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Performance Horizon Group Limited

07188234

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • 2 outstanding charges (-4)

Details

SUITE 6A, 6TH FLOOR, WEST ONE, NEWCASTLE UPON TYNE, NE1 3PA
Incorporated 12/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Steve Schlenker

director · Since 15/05/2015

VENTURE CAPITAL INVESTOR

AMERICAN · UNITED STATES · Age 57

Ms Anuja Royan

director · Since 18/05/2018

VENTURE CAPITALIST

CANADIAN · CANADA · Age 43

Mr Joseph Alois Porten

director · Since 13/12/2019

DIRECTOR

AMERICAN · UNITED STATES · Age 48

Also on 4 other boards

Mr Matthew Aaron Gilbert

director · Since 22/01/2021

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 55

Also on 2 other boards

John Paul Elton

director · Since 17/02/2022

VENTURE CAPITALIST

AMERICAN,CANADIAN · UNITED STATES · Age 53

Persons with Significant Control

Former PSCs

Dn Capital - Global Venture Capital Ii Lp

Ceased 12/10/2018

Charges2 outstanding

Charge
outstanding

JPMORGAN CHASE BANK, N.A

Created 22/07/2020Registered 22/07/2020
Charge
outstanding

JPMORGAN CHASE BANK, N.A.

Created 22/07/2020Registered 22/07/2020
Charge
satisfied

SILICON VALLEY BANK

Created 04/11/2019Registered 04/11/2019Satisfied 23/07/2020
Charge
satisfied

SILICON VALLEY BANK

Created 22/09/2017Registered 02/10/2017Satisfied 22/07/2020
Charge
satisfied

SILICON VALLEY BANK

Created 22/09/2017Registered 28/09/2017Satisfied 22/07/2020
Charge
satisfied

SILICON VALLEY BANK

Created 03/12/2014Registered 08/12/2014Satisfied 22/07/2020
Charge
satisfied

SILICON VALLEY BANK

Created 08/10/2013Registered 16/10/2013Satisfied 22/07/2020

CompanyRankvs 266+ SIC 62090 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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266Performance Horizon Group Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/12/2019

Turnover

£24.1M

Annual revenue

Net Worth

£37.6M

Balance sheet strength

Cash

£44.6M

Cash in the bank

Profit Before Tax

-£1.2M

Bottom line earnings

Net Current Assets

£39.8M

Working capital

Current Assets

£57.3M

Current Liabilities

£17.5M

Fixed Assets

£667k

Debtors

£12.7M

Cost of Sales

£0

Gross Profit

£24.1M

Admin Expenses

£25.2M

Operating Profit

-£1.1M

208avg. employees

Balance Sheet

Intangible assets£84k
Assets less current liabilities£40.4M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20193.27

Derived from filed accounts. Not audited figures.