Perceptum Limited
07501419
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Roberto Alfredo Blanco Cartaya
British · Spain · Age 54
33 Cavendish Square, 13th Floor, London, W1G 0PW
Notified 06/04/2016
Yoaimaruc Garcia
British · Spain · Age 52
33 Cavendish Square, 13th Floor, London, W1G 0PW
Notified 06/04/2016
CompanyRankvs 2601+ SIC 96090 peers84
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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 31/01/2025
Net Worth
£894k
Balance sheet strength
Cash
£3.0M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£8.2M
Working capital
Current Assets
£10.2M
Current Liabilities
£2.0M
Fixed Assets
£1.9M
Debtors
£7.2M
Gross Profit
£1.6M
Admin Expenses
£550k
Profit After Tax
£972k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.00 | +£972k |
| 2024 | 5.39 | +£236k |
| 2023 | 0.55 | — |
Derived from filed accounts. Not audited figures.