CompanyScore · UK company financial-health indicators from Companies House filings

5 BERNERS STREET MANAGEMENT COMPANY LIMITED

74/ 100 SAFE

Company number 10932089 · Active · SIC 98000 · balance sheet dated 2025-12-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£120,753
Current assets	£22,970
Current liabilities	£3,696
Total liabilities	£4,452
Equity	£116,301
Working capital ratio (CA−CL)/TA	+16.0%
Equity cushion EQ/TA	+96.3%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 8 filed balance sheets · over 7.3 years · stable (+2 pts since 2021-12-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.