Back to search

Britannic Place Financial Management Limited

05899086

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 CAMP HILL ROAD, WORCESTER, WR5 2HE
Incorporated 08/08/2006

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

64999
Other financial service activities
66190
Other activities auxiliary to financial services

Officers

Mr Stephen Peter Perera

director · Since 09/08/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Dean Poulson

director · Since 01/03/2026

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Britannic Place Holdings Limited

75–100% shares

20 Camp Hill Road, Camp Hill Road, Worcester, WR5 2HE

Notified 12/08/2021

Former PSCs

Mrs Catherine May Perera

Ceased 12/08/2021

Mr Stephen Peter Perera

Ceased 12/08/2021

CompanyRankvs 3084+ SIC 64999 peers
79

Financial strength77th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£88k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£135k

Current Liabilities

£67k

Fixed Assets

£19k

8avg. employees+1

Balance Sheet

Assets less current liabilities£94k
Signed by 05899086 2024-09-01 2025-08-31 05899086 2025-08-31 05899086 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£13k
20242.05+£14k
20232.37-£12k
20222.28-£8k
20213.74+£15k
20202.27+£33k
20193.13

Derived from filed accounts. Not audited figures.