Perk Uk Ltd
03770815
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
director · Since 25/10/2022
COUNTRY SALES MANAGER UK & IRELAND
BRITISH · ENGLAND · Age 49
director · Since 28/06/2023
VP, STRATEGIC FINANCE
BRITISH · ENGLAND · Age 36
director · Since 30/01/2024
VP OF ENGINEERING
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
Click Holdings Ltd
Alpha Tower, Suffolk Street Queensway, Birmingham, B1 1TT
Reg: 03933527 · England · Limited
Notified 06/04/2016
Charges5 outstanding
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CompanyRankvs 85+ SIC 62012 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
associated return to profitability in this period. The directors have considered the effect of the Covid-19 pandemic on the company and do not believe that it will affect its ability to continue as a going concern for the foreseeable future. The directors believe that the company is well placed to capitalise on the continued recovery in business travel as it has continued to invest heavily in its
Key FinancialsYear ending 31/03/2021
Turnover
£33.3M
Annual revenue
Net Worth
£10.7M
Balance sheet strength
Cash
£9.4M
Cash in the bank
Profit Before Tax
-£2.9M
Bottom line earnings
Net Current Assets
£9.1M
Working capital
Current Assets
£15.5M
Current Liabilities
£6.5M
Fixed Assets
£4.3M
Debtors
£230k
Cost of Sales
£29.5M
Gross Profit
£3.8M
Admin Expenses
£9.0M
Operating Profit
-£2.7M
Profit After Tax
-£2.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 2.41 |
Derived from filed accounts. Not audited figures.