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Precept Limited

05438224

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

11 HARTBURN AVENUE, TS18 4ES
Incorporated 27/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Pamela Mary Higgins

director · Since 27/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Pamela Higgins

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

British · United Kingdom · Age 64

11 Hartburn Avenue, Stockton On Tees, TS18 4ES

Notified 30/06/2016

CompanyRankvs 981+ SIC 73110 peers
81

Financial strength80th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.76× · 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 strength20/25 pts

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

Employees11/15 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 30/04/2025

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£37k

Current Liabilities

£13k

Fixed Assets

£749

2avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76+£9k
20242.26
20231.03
20221.06
20211.03

Derived from filed accounts. Not audited figures.