Threshold Performance Ltd
05395123
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
Former
secretary · Resigned 12/11/2020
director · Resigned 12/11/2020
Persons with Significant Control
Mr James William Brooke
British · England · Age 61
1 Colleton Crescent, Exeter, EX2 4DG
Notified 06/04/2016
Former PSCs
Mr Peter Nicholas Roberts
Ceased 12/11/2020
Mrs Susan Janet Brooke
Ceased 31/05/2023
Change History
Active
Private Limited Company
1 COLLETON CRESCENT
EXETER
CompanyRankvs 10226+ SIC 70229 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£105k
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
£101k
Working capital
Current Assets
£165k
Current Liabilities
£64k
Fixed Assets
£14k
Debtors
£62k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.58 | -£343k |
| 2024 | 2.09 | -£274k |
| 2023 | 3.06 | +£358k |
| 2022 | 4.26 | +£85k |
| 2021 | 4.33 | — |
Derived from filed accounts. Not audited figures.