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Perform 365 Ltd

05615999

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

2 HARCOURT WAY, LEICESTER, LE19 1WP
Incorporated 08/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Adam Daniel Abrams

secretary · Since 08/11/2005

SOLICITOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mr Adam Daniel Abrams

director · Since 08/11/2005

SOLICITOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Michael Alfred Abrams

director · Since 01/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 14 other boards

Persons with Significant Control

Mr Adam Daniel Abrams

25–50% shares

British · United Kingdom · Age 45

2, Harcourt Way, Leicester, LE19 1WP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

4SYTE FUNDING LIMITED

Created 17/02/2017Registered 22/02/2017
charge
outstanding

HSBC BANK PLC

Created 10/10/2008Registered 14/10/2008
charge
satisfied

FIRST VENDING SERVICES (UK) LIMITED

Created 13/03/2008Registered 19/03/2008Satisfied 31/05/2013

CompanyRankvs 15+ SIC 47990 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.64× · 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.

Employees0/15 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 03/11/2019

Net Worth

£533k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

-£420k

Working capital

Current Assets

£749k

Current Liabilities

£1.2M

Fixed Assets

£1.2M

Debtors

£242k

Balance Sheet

Assets less current liabilities£768k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20190.64+£202
20180.67—

Derived from filed accounts. Not audited figures.