Berkeley Matheson Investment Group Limited
13949976
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 17/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 8 other boards
Persons with Significant Control
Lorcan O'Murchu
Irish · England · Age 50
Wellesley House, 204 London Road, Waterlooville, PO7 7AN
Notified 22/04/2024
Former PSCs
Mr Lorcan O'Murchu
Ceased 22/04/2024
Bm Investment Group Holding Limited
Ceased 22/04/2024
Change History
Active
Private Limited Company
WELLESLEY HOUSE
WATERLOOVILLE
CompanyRankvs 2968+ SIC 64209 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£6.5M
Balance sheet strength
Cash
£565
Cash in the bank
Net Current Assets
£3.4M
Working capital
Current Assets
£3.8M
Current Liabilities
£445k
Debtors
£3.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.55 | +£3.5M |
| 2024 | 14636.49 | — |
Derived from filed accounts. Not audited figures.