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Precis (2263) Limited

04487350

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12A UPPER BERKELEY STREET, LONDON, W1H 7QE
Incorporated 16/07/2002

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew William Johnson

director · Since 18/12/2002

COMPANY DIRECTOR

BRITISH · PORTUGAL · Age 62

Also on 28 other boards

Mr Myron Murugendra Mahendra

director · Since 03/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 35 other boards

Persons with Significant Control

Cgp Group Limited

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

12, Upper Berkeley Street, London, W1H 7QE

Reg: 03215561 · Uk Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

HSBC BANK PLC

Created 20/08/2003Registered 27/08/2003Satisfied 13/11/2003
charge
outstanding

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

Created 23/12/2002Registered 10/01/2003
charge
outstanding

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

Created 23/12/2002Registered 10/01/2003

CompanyRankvs 353170+ SIC 68209 peers
63

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35317Precis (2263) Limited
73
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

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 31/03/2021

Turnover

£115k

Annual revenue

Net Worth

£123k

Balance sheet strength

Cash

£36k

Cash in the bank

Profit Before Tax

-£893

Bottom line earnings

Net Current Assets

£123k

Working capital

Current Assets

£184k

Current Liabilities

£61k

Debtors

£148k

Cost of Sales

£115k

Admin Expenses

£893

Operating Profit

-£893

Profit After Tax

-£893

0avg. employees

Balance Sheet

Assets less current liabilities£123k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20213.03

Derived from filed accounts. Not audited figures.