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Pervasive Networks Limited

03429318

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

MARLBOROUGH HOUSE WESTMINSTER PLACE, YORK, YO26 6RW
Incorporated 04/09/1997

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

61100
Wired telecommunications activities
61200
Wireless telecommunications activities
61900
Other telecommunications activities

Officers

Mr Simon Paul Williams

director · Since 13/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 25 other boards

Mr Jamie Adam Beaumont

director · Since 31/10/2025

CFO

BRITISH · UNITED KINGDOM · Age 46

Also on 21 other boards

Persons with Significant Control

Pervasive Limited

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

Marlborough House, Westminster Place, York, YO26 6RW

Reg: 05679204 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 10/10/2013Registered 15/10/2013Satisfied 11/04/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/07/2006Registered 26/07/2006Satisfied 03/08/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 15/12/2005Registered 29/12/2005Satisfied 04/12/2009
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/07/2003Registered 03/07/2003Satisfied 28/01/2006
charge
satisfied

KELLOCK LIMITED

Created 01/06/1998Registered 04/06/1998Satisfied 28/01/2006
charge
satisfied

LLOYDS BANK PLC

Created 02/03/1998Registered 05/03/1998Satisfied 28/01/2006

CompanyRankvs 1108+ SIC 61100 peers
49

Financial strength59th percentile among SIC peers · 15/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; and assess the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or have no

Key FinancialsYear ending 31/12/2019

Turnover

£6.8M

Annual revenue

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£52k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Cost of Sales

£5.2M

Admin Expenses

£429k

Profit After Tax

£983k

12avg. employees

Tax at Year End

Dividends paid-£2.4M
Prepared with CCH Software