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Performance Products Limited

03108359

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

50 LYMINGTON ROAD, CHRISTCHURCH, BH23 4JT
Incorporated 29/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Mark Richard Close

director · Since 02/02/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Mark Richard Close

secretary · Since 22/05/2024

Also on 4 other boards

Persons with Significant Control

Cobra Electronics Corporation

75–100% shares

6500, West Cortland Street, Chicago, 60707

Reg: N/A · N/A · C Corp

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

IN PHASE INTERNATIONAL LIMITED

Created 09/07/2020Registered 21/07/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2020Registered 24/06/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2009Registered 17/02/2009
charge
satisfied

VENTURE FINANCE LIMITED

Created 24/12/2003Registered 31/12/2003Satisfied 27/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/2002Registered 28/11/2002Satisfied 28/04/2006
charge
satisfied

COMMERCIAL DEVELOPMENT PROJECTS LIMITED

Created 01/07/2002Registered 17/07/2002Satisfied 28/04/2006
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/1997Registered 21/03/1997Satisfied 29/01/2010
charge
satisfied

VENTURE FACTORS PLC

Created 29/03/1996Registered 30/03/1996Satisfied 27/02/2007

CompanyRankvs 1539+ SIC 46520 peers
47

Financial strength69th percentile among SIC peers · 17/25
Employees65th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£25k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

Current Liabilities

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities-£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
20230.01+£0
20220.08+£0
20220.08+£0
20210.92

Derived from filed accounts. Not audited figures.