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Periclase Ltd

06086649

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

73 HEATH ROAD, COLCHESTER, CO7 9PX
Incorporated 06/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
62020
Information technology consultancy activities

Officers

Mrs Kathleen Ivy Mary Mortimer

secretary · Since 06/02/2007

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mrs Kathleen Ivy Mary Mortimer

director · Since 06/02/2007

CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr Michael James Mortimer

director · Since 06/02/2007

CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Michael James Mortimer

25–50% shares

British · England · Age 63

73, Heath Road, Colchester, CO7 9PX

Notified 06/04/2016

Mrs Kathleen Ivy Mary Mortimer

25–50% shares

British · England · Age 70

73, Heath Road, Colchester, CO7 9PX

Notified 10/06/2023

CompanyRankvs 660+ SIC 55100 peers
78

Financial strength78th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 12.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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660Periclase Ltd
78
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.

Employees8/15 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 31/12/2024

Net Worth

£189k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£238k

Current Liabilities

£19k

Fixed Assets

£22k

2avg. employees

Balance Sheet

Assets less current liabilities£241k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202412.75-£5k
202315.49-£7k
202225.93-£6k
202142.25-£7k
2020161.67-£8k
2019424.74-£7k
201820.34—

Derived from filed accounts. Not audited figures.