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Berlin Trading Co Ltd

15307008

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

80-83 LONG LANE, LONDON, EC1A 9ET
Incorporated 24/11/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Alexander Michael Ramin Wolpert

director · Since 24/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Angela Bosco

director · Since 31/07/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 43

Persons with Significant Control

Mr Roland Andreas Grain

25–50% shares
25–50% votes

Austrian · Austria · Age 54

80-83, Long Lane, London, EC1A 9ET

Notified 22/12/2023

Barworks Limited

25–50% shares
25–50% votes

124, City Road, London, EC1V 2NX

Reg: 03794021 · Companies House · Limited Company

Notified 22/12/2023

Former PSCs

Mr Alexander Michael Wolpert

Ceased 22/12/2023

Charges1 outstanding

Charge
outstanding

EAST LONDON LIQUOR LIMITED

Created 12/12/2023Registered 20/12/2023

CompanyRankvs 706+ SIC 11010 peers
33

Financial strength19th percentile among SIC peers · 5/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 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.

Longevity3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£335k

Current Liabilities

£447k

Fixed Assets

£57k

5avg. employees

Balance Sheet

Assets less current liabilities-£32k
Signed by 15307008 2023-11-24 2025-03-31 15307008 2025-03-31 15307008 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.75

Derived from filed accounts. Not audited figures.