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Performance Engineered Solutions (Pes) Limited

07525806

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 500, UNIT 2, NORTHAMPTON, NN1 5JF
Incorporated 10/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Daniel Thomas Alan Fleetcroft

director · Since 10/02/2011

DESIGN DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Prof Michael Allen Maddock

director · Since 10/02/2011

MD

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Daniel Thomas Alan Fleetcroft

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Suite 500, Unit 2, 94a Wycliffe Road, Northampton, NN1 5JF

Notified 06/04/2016

Mr Michael Maddock

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Suite 500, Unit 2, 94a Wycliffe Road, Northampton, NN1 5JF

Notified 06/04/2016

CompanyRankvs 15+ SIC 74100 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.05× · 12/20
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2024

Net Worth

£55k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£265k

Current Liabilities

£252k

Fixed Assets

£94k

Debtors

£236k

11avg. employees-1

Balance Sheet

Assets less current liabilities£106k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£164k
20231.82-£95k
20222.45+£148k
20214.15+£90k
20202.89+£33k
20192.53

Derived from filed accounts. Not audited figures.