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Period Features Limited

05906381

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

80 FRIAR GATE, DERBYSHIRE, DE1 1FL
Incorporated 15/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mps Accountancy Services Ltd

secretary · Since 15/08/2006

OTHER

Also on 125 other boards

Jonathan Warren Dymock

director · Since 15/08/2006

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 61

Mrs Suzanne Elizabeth Dymock

director · Since 15/08/2006

TEACHER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Suzanne Elizabeth Dymock

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

British · England · Age 60

80 Friar Gate, Derbyshire, DE1 1FL

Notified 06/04/2016

CompanyRankvs 38978+ SIC 47910 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 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 strength0/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

-£152k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£222k

Working capital

Current Assets

£36k

Current Liabilities

£259k

Fixed Assets

£70k

2avg. employees-2

Balance Sheet

Assets less current liabilities-£152k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£35k
20240.26-£14k
20230.30-£13k
20220.33-£7k
20210.35+£19k
20200.37+£2k
20190.35

Derived from filed accounts. Not audited figures.