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Berkeley 31 Limited

13749457

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

53 RODNEY STREET, LIVERPOOL, L1 9ER
Incorporated 17/11/2021

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

60200
Television programming and broadcasting activities

Officers

Ms Carmen Christina Awuma

director · Since 17/11/2021

DIRECTOR

GERMAN · ENGLAND · Age 61

Mr Mark Hamish Hamilton

director · Since 17/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Mark Hamish Hamilton

50–75% shares

British · England · Age 60

53 Rodney Street, Liverpool, L1 9ER

Notified 17/11/2021

Ms Carmen Christina Awuma

50–75% shares

German · England · Age 61

53 Rodney Street, Liverpool, L1 9ER

Notified 17/11/2021

CompanyRankvs 380+ SIC 60200 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.36× · 20/20
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 strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£101k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£129k

Current Liabilities

£55k

Fixed Assets

£27k

2avg. employees

Balance Sheet

Assets less current liabilities£101k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£26k
20241.99+£22k
20224.44

Derived from filed accounts. Not audited figures.