Back to search

Berkeley Matheson Investment Group Limited

13949976

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WELLESLEY HOUSE, WATERLOOVILLE, PO7 7AN
Incorporated 02/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Lorcan O'Murchu

director · Since 02/03/2022

DIRECTOR

IRISH · ENGLAND · Age 50

Mr Hussein Abdulla Kassim Al-Harazi

director · Since 17/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Persons with Significant Control

Lorcan O'Murchu

75–100% shares
75–100% votes
Appoint directors

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

CompanyRankvs 3350+ SIC 64209 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 14636.49× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity4/15 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 31/03/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£100

Debtors

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£4.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
202414636.49

Derived from filed accounts. Not audited figures.