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Perficio Limited

05573438

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4 JACOB CLOSE, WINDSOR, SL4 5PT
Incorporated 26/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
70229
Management consultancy activities
85590
Other education

Officers

Ahmed El-Serafy

secretary · Since 26/09/2005

DIRECTOR

EGYPTIAN · Age 56

Mrs Samia Hassan

director · Since 26/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Ahmed Ibrahim El-Serafy

25–50% shares
Appoint directors

British · United Kingdom · Age 56

4, Jacob Close, Windsor, SL4 5PT

Notified 06/04/2016

Mrs Samia Hassan

25–50% shares
Appoint directors

British · England · Age 54

4, Jacob Close, Windsor, SL4 5PT

Notified 05/11/2024

CompanyRankvs 39773+ SIC 62090 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£137k

Balance sheet strength

Cash

£274

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£723

Current Liabilities

£138k

Fixed Assets

£24

Debtors

£449

1avg. employees

Tax at Year End(2020)

VAT£796

Director Loans

Company owes directors£131k

Balance Sheet

Assets less current liabilities-£137k
Signed by Mrs SAMIA HASSAN 01/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.01-£13k
20240.00-£15k
20230.00-£16k
20220.01-£17k
20210.01-£9k
20200.01-£27k£16k
20190.03£16k

Derived from filed accounts. Not audited figures.