Back to search

Berari Ltd

14018770

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

OFFICE 48 FLEXSPACE, BOLTON, BL3 2NZ
Incorporated 01/04/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment
41202
Construction of domestic buildings
43290
Other construction installation
43999
Specialised construction activities

Officers

Dr Mohammadmahdi Barari Reshtehroudi

director · Since 01/04/2022

COMPANY DIRECTOR

IRANIAN · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Dr Mohammadmahdi Barari Reshtehroudi

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

Iranian · England · Age 36

Office 48, Flexspace, Bolton, BL3 2NZ

Notified 01/04/2022

CompanyRankvs 338+ SIC 28250 peers
22

Financial strength3th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Ryan - Jayberg Limited
90
2Carver International Limited
89
3Ventorex Limited
89
4Halton Foodservice Limited
89
5Climavent Systems Limited
89
6Precision Refrigeration Limited
89
7Air Tech D.S. Limited
88
8Tev Limited
88
9Airbench Ltd
87
10Polestar Cooling Limited
87
338Berari Ltd
32
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/04/2025

Net Worth

-£59k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£2k

Current Liabilities

£61k

Debtors

£307

4avg. employees+3

Balance Sheet

Assets less current liabilities-£59k
Signed by Mr M Barari Reshteroudi,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£29k
20240.91-£17k
20230.17—

Derived from filed accounts. Not audited figures.