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Percuil River Moorings Limited

02401774

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SHARP & RIMMER HILLHEAD, TRURO, TR2 5AL
Incorporated 06/07/1989

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Tomlinson

director · Since 15/12/2011

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Alan Drury Macklin

director · Since 08/02/2018

PROGRAMME MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Robin Edwards

director · Since 22/11/2018

BOAT TRANSPORT

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mrs Caroline Coldwell

director · Since 07/12/2020

RETIRED

BRITISH · ENGLAND · Age 62

Mr Charlie Pridmore

director · Since 07/12/2020

ELECTRICIAN

BRITISH · ENGLAND · Age 77

Mr Miles William Carden

director · Since 19/12/2022

CEO

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Former PSCs

Mr John Anthony White

Ceased 01/04/2017

Mr Jim Bruce Wood

Ceased 17/11/2022

CompanyRankvs 51965+ SIC 68209 peers
67

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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51965Percuil River Moorings Limited
63
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/09/2025

Net Worth

£43k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£121k

Current Liabilities

£70k

Fixed Assets

£12k

Debtors

£5k

0avg. employees-6

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£63k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74-£6k
20241.51-£1k
20231.38+£5k
20221.52-£5k
20211.67-£2k
20201.71-£33k
20192.38—

Derived from filed accounts. Not audited figures.