Per4mance Business Design Limited
07742157
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/08/2011
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 7 other boards
Persons with Significant Control
Ms Julie Dawn Warren
British · England · Age 59
The School House, 3 Old School Place, Sherborne, DT9 3HS
Notified 06/04/2016
CompanyRankvs 26192+ SIC 70229 peers76
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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 31/08/2024
Net Worth
£34k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
£38k
Working capital
Current Assets
£104k
Current Liabilities
£65k
Fixed Assets
£528
Debtors
£48k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.59 | -£5k |
| 2023 | 1.83 | -£70k |
| 2022 | 3.26 | -£46k |
| 2021 | 4.33 | +£19k |
| 2020 | 3.76 | +£49k |
| 2019 | 3.57 | -£12k |
| 2018 | 2.76 | — |
Derived from filed accounts. Not audited figures.