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Perception Films Limited

04268539

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

CRANNY COTTAGE THE CRANNY, ST NEOTS, PE19 5RZ
Incorporated 10/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59131
Motion picture distribution activities
74209
Other photographic activities

Officers

Charles James Clay Ma Econ

director · Since 22/10/2001

FILM PRODUCER/DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mrs Sally Anne Clay

director · Since 22/10/2001

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 1 other board

Sally Anne Clay

secretary · Since 26/05/2009

DIRECTOR

BRITISH

Persons with Significant Control

Charles James Clay

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

British · United Kingdom · Age 57

Cranny Cottage, The Cranny, St Neots, PE19 5RZ

Notified 03/08/2016

CompanyRankvs 986+ SIC 59111 peers
76

Financial strength74th percentile among SIC peers · 19/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 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

£13k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£15k

Current Liabilities

£4k

Fixed Assets

£2k

Debtors

£453

1avg. employees

Tax at Year End

Corp tax£1k
VAT£3k

Director Loans

Company owes directors£15

Balance Sheet

Assets less current liabilities£14k
Signed by Mr Charles Clay 10 January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.74-£22k£58k
20233.07-£1k£155k
20222.46+£24k£163k
20211.81+£2k£81k
20201.59£101k
20190.96£113k
20180.88£106k

Derived from filed accounts. Not audited figures.