Percept Productions Limited
07065715
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/11/2009
CTO AND PRODUCER
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mr David Narain Agrawal
British · England · Age 45
10, Cote Green Road, Stockport, SK6 5EH
Notified 06/04/2016
CompanyRankvs 11308+ SIC 59112 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
-£41k
Balance sheet strength
Cash
£75
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
£75
Current Liabilities
£34k
Fixed Assets
£6k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.00 | +£574 | £27k |
| 2023 | — | -£8k | £27k |
| 2022 | -0.00 | -£32k | £50k |
| 2021 | 1.34 | -£4k | £189k |
| 2020 | 0.02 | -£5k | £59k |
Derived from filed accounts. Not audited figures.