Perforce Software Uk Limited
03816019
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 28/06/2026
Due 12/07/2027
Industry
Officers
director · Since 20/06/2018
ATTORNEY
AMERICAN · UNITED STATES · Age 50
Also on 7 other boards
director · Since 02/11/2018
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES · Age 59
Also on 6 other boards
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
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 | +£495k |
| 2024 | 5.51 | +£424k |
| 2023 | 3.87 | — |
Derived from filed accounts. Not audited figures.