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Berllan Finance Limited

13511467

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

28 CLOS Y GWYDDFID, CARDIFF, CF15 8EX
Incorporated 14/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
70221
Financial management

Officers

Mrs Carolyn Evans

director · Since 14/07/2021

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 47

Persons with Significant Control

Mrs Carolyn Evans

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 47

28, Clos Y Gwyddfid, Cardiff, CF15 8EX

Notified 14/07/2021

Mr Rhodri Huw Evans

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 48

28, Clos Y Gwyddfid, Cardiff, CF15 8EX

Notified 14/07/2021

CompanyRankvs 27363+ SIC 69201 peers
43

Financial strength47th percentile among SIC peers · 12/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£9k

Current Liabilities

£9k

1avg. employees

Tax at Year End(2023)

VAT£350

Balance Sheet

Assets less current liabilities£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.99-£11k
20243.93+£1k
20236.98-£24k£7k
202281.18

Derived from filed accounts. Not audited figures.