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Perception (Bournemouth) Limited

03661097

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O VANTAGE ACCOUNTING 1 CEDAR OFFICE PARK, WIMBORNE, BH21 7SB
Incorporated 04/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Timothy Stephen Gilpin

director · Since 04/11/1998

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Timothy Stephen Gilpin

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

C/O Vantage Accounting, 1 Cedar Office Park, Wimborne, BH21 7SB

Notified 06/04/2016

Mrs Sara Gilpin

25–50% shares
25–50% votes

British · England · Age 57

C/O Vantage Accounting, 1 Cedar Office Park, Wimborne, BH21 7SB

Notified 24/08/2023

Former PSCs

Mlss Limited Sipp Re Gilpin T

Ceased 26/09/2022

Charges0 outstanding

Charge
satisfied

ASHLEY COMMERCIAL FINANCE LIMITED

Created 28/04/2014Registered 29/04/2014Satisfied 08/11/2018

CompanyRankvs 580+ SIC 73110 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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580Perception (Bournemouth) Limited
84
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£83k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£103k

Current Liabilities

£20k

Fixed Assets

£135

2avg. employees

Balance Sheet

Assets less current liabilities£83k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20245.05-£27k
20230.42-£20k
20228.54+£7k
20218.03—

Derived from filed accounts. Not audited figures.