Back to search

Pericom Limited

02463807

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE MALTINGS, TOWCESTER, NN12 7LS
Incorporated 26/01/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Timothy Burke

director · Since 19/03/2024

OPERATING PARTNER

AMERICAN · UNITED STATES · Age 37

Tucker Stein

director · Since 19/03/2024

CHIEF FINANCIAL OFFICER AND PARTNER

AMERICAN · UNITED STATES · Age 37

Mr Elliott Hyman

director · Since 08/07/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 37

Also on 6 other boards

Mr Zachary Westover Mayer

director · Since 08/07/2024

DIRECTOR

BRITISH · UNITED STATES · Age 40

Also on 8 other boards

Mr Will Dawson

director · Since 16/01/2025

REGIONAL CEO

AMERICAN · UNITED STATES · Age 32

Also on 10 other boards

Persons with Significant Control

Digital Origin Holdings Ltd

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

Pury Hill Business Park, Briary Barn, Towcester, NN12 7LS

Reg: 11047063 · Registrar Of Companies · Limited Company

Notified 12/07/2021

Former PSCs

Mr Terrence Ralph Wilkins

Ceased 12/07/2021

Mr Ronald Cragg

Ceased 12/07/2021

Charges1 outstanding

Charge
outstanding

PNC BANK, NATIONAL ASSOCIATION

Created 19/11/2024Registered 22/11/2024
Charge
satisfied

HSBC UK BANK PLC

Created 29/10/2021Registered 09/11/2021Satisfied 24/10/2024
charge
satisfied

ANLEY TRUSTEES LIMITED AND MAISON ANLEY PROPERTY NOMINEE LIMITED

Created 19/04/2011Registered 20/04/2011Satisfied 14/03/2024
charge
satisfied

EBONYWOOD LIMITED

Created 08/07/1994Registered 15/07/1994Satisfied 11/10/2018
charge
satisfied

KELLOCK LIMITED

Created 10/07/1990Registered 12/07/1990Satisfied 11/06/1994

CompanyRankvs 1585+ SIC 62020 peers
75

Financial strength81th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Technology Means Business Limited
90
2Carr Royd Parks Limited
90
3Concentration Heat And Momentum Limited
90
4Quill Pinpoint Limited
90
5Tba Doncaster Limited
90
6Optio Systems Limited
90
7Intech Limited
90
8Hamilton Grant Software Ltd.
90
9Amshire Solutions Limited
90
10Communications Software (Airline Systems) Limited
90
1585Pericom Limited
85
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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 31/12/2023

Net Worth

£57k

Balance sheet strength

Cash

£401k

Cash in the bank

Net Current Assets

£556k

Working capital

Current Assets

£737k

Current Liabilities

£180k

Fixed Assets

£8k

Debtors

£277k

11avg. employees-3

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£564k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20234.09-£198k
20222.62+£37k
20211.81—

Derived from filed accounts. Not audited figures.