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Persus Limited

04959920

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT G04, BLACKFRIARS FOUNDRY ANNEXE, LONDON, SE1 0QR
Incorporated 11/11/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

43290
Other construction installation
62012
Business and domestic software development
80200
Security systems service activities
81100
Combined facilities support activities

Officers

Jason Choy

secretary · Since 11/11/2003

DIRECTOR

BRITISH · Age 50

Mr James Telfer

director · Since 11/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Jason Choy

director · Since 15/11/2010

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Jason Choy

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Australian · England · Age 50

Unit G04, Blackfriars Foundry Annexe, 65 Glasshill Street, London, SE1 0QR

Notified 11/11/2016

Mr James Telfer

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 52

Unit G04, Blackfriars Foundry Annexe, 65 Glasshill Street, London, SE1 0QR

Notified 11/11/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/07/2020Registered 16/07/2020

CompanyRankvs 14978+ SIC 43290 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 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 strength0/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

-£294k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.2M

Fixed Assets

£16k

Debtors

£820k

18avg. employees

Balance Sheet

Bank loans & overdrafts£89k
Assets less current liabilities-£142k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£40k
20230.87-£396k
20201.34
20191.17
20180.90

Derived from filed accounts. Not audited figures.