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Perceptive Agency Limited

07703527

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DONALD REID GROUP LIMITED 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 13/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Rachel Anne Barry

director · Since 19/07/2018

MANAGING DIRECTOR

IRISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mrs Pavandeep Kaur Gill

director · Since 21/03/2024

OPTOMETRIST

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Perceptive Investments Limited

75–100% shares
75–100% votes
Appoint directors

Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS

Reg: 11403533 · Companies House · Limited

Notified 16/08/2018

Former PSCs

Mr David Robyn Gordon-Smith

Ceased 31/12/2016

Mr Peter Simon Charlesworth

Ceased 17/04/2024

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 10/01/2014Registered 14/01/2014

CompanyRankvs 3587+ SIC 82990 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3587Perceptive Agency Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£310k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£424k

Working capital

Current Assets

£635k

Current Liabilities

£211k

Fixed Assets

£38k

Debtors

£587k

13avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£462k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.01-£6k
20233.34+£15k
20223.65+£77k
20212.25+£39k
20201.93+£45k
20191.41+£32k
20181.13—

Derived from filed accounts. Not audited figures.