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Perpetual Training Solutions Limited

03844107

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4TH FLOOR TUITION HOUSE 27/37 ST GEORGES ROAD, LONDON, SW19 4EU
Incorporated 20/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Samuel Peter Hurrell

director · Since 15/08/2000

ACCOUNT MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Samuel Peter Hurrell

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

British · United Kingdom · Age 54

20 York Road, London, SW19 8TP

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/01/2012Registered 21/01/2012
charge
outstanding

GFA INVESTMENTS LIMITED

Created 02/06/2006Registered 07/06/2006
charge
outstanding

HSBC BANK PLC

Created 24/08/2000Registered 08/09/2000

CompanyRankvs 11747+ SIC 62090 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£212k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£172k

Current Liabilities

£270k

Fixed Assets

£365k

Debtors

£165k

5avg. employees

Balance Sheet

Bank loans & overdrafts£80k
Assets less current liabilities£267k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64-£14k
20230.73-£76k
20221.10+£22k
20211.03-£222k
20201.87-£106k
20192.34-£25k
20183.25

Derived from filed accounts. Not audited figures.