Perforce Software Uk Limited
03816019
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 28/06/2026
Due 12/07/2027
Industry
Officers
secretary · Since 30/11/2016
corporate secretary · Since 21/02/2017
Reg: 7038430
Also on 2749 other boards
Former
corporate nominee secretary · Resigned 29/07/1999
director · Resigned 29/08/1999
secretary · Resigned 22/06/2011
director · Resigned 15/08/2013
secretary · Resigned 15/08/2013
director · Resigned 30/09/2014
director · Resigned 25/01/2016
director · Resigned 25/01/2016
director · Resigned 26/06/2018
director · Resigned 01/01/2024
director · Resigned 28/08/2026
director · Resigned 28/08/2026
Persons with Significant Control
Former PSCs
Mr Martin Joseph Mannion
Ceased 28/12/2017
Scott Ferguson
Ceased 28/12/2017
Peter Rottier
Ceased 28/12/2017
Thomas Hungerford Jennings
Ceased 28/12/2017
Thomas Scott Roberts
Ceased 28/12/2017
Mr Walter German Kortschak
Ceased 28/12/2017
Bruce Roger Evans
Ceased 28/12/2017
Mr Peter Chung
Ceased 28/12/2017
Scott Charles Collins
Ceased 28/12/2017
Charles James Fitzgerald
Ceased 28/12/2017
PSC Statements
no individual or entity with signficant control· 28/12/2017
Change History
Active
Private Limited Company
THE CAPITOL BUILDING SECOND FLOOR, SUITE 3
BRACKNELL
CompanyRankvs 86+ SIC 62012 peers80
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 31/12/2025
Turnover
£9.6M
Annual revenue
Net Worth
£8.5M
Balance sheet strength
Cash
£165k
Cash in the bank
Profit Before Tax
£666k
Bottom line earnings
Net Current Assets
£8.3M
Working capital
Current Assets
£13.0M
Current Liabilities
£4.7M
Fixed Assets
£276k
Debtors
£12.8M
Gross Profit
£9.6M
Admin Expenses
£9.0M
Operating Profit
£666k
Profit After Tax
£495k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.78 | +£0 |
| 2025 | 2.78 | +£495k |
| 2024 | 5.51 | +£424k |
| 2023 | 3.87 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
termination director company with name termination date
accounts with accounts type medium
confirmation statement with no updates
accounts with accounts type medium
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type small
confirmation statement with no updates
auditors resignation company
accounts with accounts type small
change person director company with change date
second filing of director appointment with name
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
change person director company with change date
change person secretary company with change date
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type small
capital allotment shares
confirmation statement with no updates
change person director company with change date
notification of a person with significant control statement
withdrawal of a person with significant control statement
appoint person director company with name date
accounts with accounts type small
confirmation statement with no updates
notification of a person with significant control statement
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
resolution
statement of companys objects
termination director company with name termination date
appoint person director company with name date
change person secretary company with change date
confirmation statement with updates
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
withdrawal of a person with significant control statement
notification of a person with significant control statement
accounts with accounts type small
appoint corporate secretary company with name date
change person director company with change date
change person director company with change date
move registers to sail company with new address
change sail address company with new address
change person director company with change date
change person director company with change date
appoint person secretary company with name date
accounts with accounts type small
annual return company with made up date full list shareholders
auditors resignation company
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
mortgage satisfy charge full
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type small
termination director company with name termination date
annual return company with made up date full list shareholders
accounts with accounts type small
change registered office address company with date old address
appoint person director company with name
termination secretary company with name
termination director company with name
accounts with accounts type small
change registered office address company with date old address
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
change registered office address company with date old address
appoint person secretary company with name
termination secretary company with name
accounts with accounts type small
accounts with accounts type small