Company Overview
Clyde Bergemann Power Group International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 August 1998, so this is a well established company. Clyde Bergemann Power Group International Limited has been in business for 27 years and 7 months. The accounts status is group and the accounts are next due on Monday 30 November 2026.
Registered Address

47 Broad Street, Bridgeton, Glasgow, G40 2QR
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Companies House Data
Company NameCLYDE BERGEMANN POWER GROUP INTERNATIONAL LIMITED
Company NumberSC188877
Registered Office Address47 Broad Street
 Bridgeton
 G40 2QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/08/1998
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryGROUP
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Directors & Members
Show Resigned
Dietmar Kessler - Director
(German, 53 years old, born March 1973)
Appointed 02 August 2024
 Active
Ludger Kramer - Director
(German, 66 years old, born July 1960)
Appointed 28 October 2022
 Active
Song Xiao - Director
(Canadian, 55 years old, born March 1971)
Appointed 28 October 2022
 Active
Qiang Xu - Director
(German, 60 years old, born August 1966)
Appointed 28 October 2022
 Active
Secretaries
Show Resigned
Mark Van Der Moolen - Secretary
Appointed 02 August 2024
 Active
Other Company Directorships
Dietmar Kessler
No companies found
Ludger Kramer
No companies found
Song Xiao
No companies found
Qiang Xu
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2015 28-Feb-2014
Balance Sheet
Fixed Assets 30,486,000 30,486,000 30,486,000
Current Assets 2,304,000 2,304,000 1,469,000
Creditors Due Within One Year 6,277,000 6,277,000 6,160,000
Working Cap -3,973,000 -3,973,000 -4,691,000
Total Assets Less Current Liabilities 26,513,000 26,513,000 25,795,000
Long-term Liabilities 5,636,000 5,636,000 7,286,000
Net Assets 20,877,000 20,877,000 18,509,000
Share Capital & Reserves
Share Cap 254,000 254,000 254,000
Profit & Loss Reserves 10,884,000 10,884,000 8,516,000
Other Reserves 9,739,000 9,739,000 9,739,000
Shareholders Funds 20,877,000 20,877,000 18,509,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2015 28-Feb-2014
Tangible Fixed Assets - - -
Fixed Assets 93.0% 93.0% 95.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 7.0% 7.0% 4.6%
Creditors Due Within One Year 19.1% 19.1% 19.3%
Net Current Assets Liabilities -12.1% -12.1% -14.7%
Creditors Due After One Year 17.2% 17.2% 22.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 63.7% 63.7% 57.9%
Called Up Share Capital 0.8% 0.8% 0.8%
Share Capital Allotted Called Up Paid 0.8% 0.8% 0.8%
Profit Loss Account Reserve 33.2% 33.2% 26.6%
Shareholder Funds 63.7% 63.7% 57.9%
Capital Employed - - -
Total Assets Less Current Liabilities 80.9% 80.9% 80.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2015 28-Feb-2014
Liquidity Ratio 0.4 0.4 0.2
Solvency Ratio 2.8 2.8 2.4
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2015 28-Feb-2014
Assets 32,790,000 32,790,000 31,955,000
Debt 11,913,000 11,913,000 13,446,000
Net Assets/Debt 20,877,000 20,877,000 18,509,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 7 August 2025 with no updates
Termination of appointment of Jordane Wanda Valerio as a director on 14 February 2025
Confirmation statement made on 7 August 2024 with no updates
Appointment of Mark Van Der Moolen as a secretary on 2 August 2024
Appointment of Dietmar Kessler as a director on 2 August 2024
Termination of appointment of Christian Wilhelm Mueller as a director on 2 August 2024
Termination of appointment of Caren Borges as a director on 2 August 2024
Satisfaction of charge SC1888770005 in full
Satisfaction of charge SC1888770008 in full
Satisfaction of charge SC1888770009 in full
Confirmation statement made on 7 August 2023 with no updates
Satisfaction of charge SC1888770010 in full
Satisfaction of charge SC1888770011 in full
Satisfaction of charge SC1888770012 in full
Satisfaction of charge SC1888770014 in full
Satisfaction of charge SC1888770013 in full
Appointment of Ludger Kramer as a director on 28 October 2022
Appointment of Jordane Wanda Valerio as a director on 28 October 2022
Appointment of Song Xiao as a director on 28 October 2022
Appointment of Qiang Xu as a director on 28 October 2022
Memorandum and Articles of Association
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