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Perceptis Limited

04849130

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CATHEDRAL HOUSE, LICHFIELD, WS13 7AA
Incorporated 29/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

Richard Gregory Case

secretary · Since 29/07/2003

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Ms Nichola Jane Balmer

director · Since 29/07/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Richard Gregory Case

director · Since 08/08/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Ms Nichola Jane Balmer

25–50% shares
25–50% votes

British · England · Age 66

Cathedral House, 5 Beacon Street, Lichfield, WS13 7AA

Notified 06/04/2016

Mr Richard Gregory Case

25–50% shares
25–50% votes

British · England · Age 61

Cathedral House, 5 Beacon Street, Lichfield, WS13 7AA

Notified 06/04/2016

CompanyRankvs 14025+ SIC 62012 peers
64

Financial strength37th percentile among SIC peers · 9/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength9/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£89k

Current Liabilities

£73k

Debtors

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23
20241.58
202310.07-£20k
202212.07-£74k
202127.39+£9k
20209.87-£9k
201912.50

Derived from filed accounts. Not audited figures.