Periodic Videos Ltd
07825438
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 27/10/2011
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr Brady John Haran
British · England · Age 50
Cliffe Hill House, 22-26 Nottingham Road, Nottingham, NG9 8AA
Notified 06/04/2016
Mrs Kylie Ann Pentelow
British · United Kingdom · Age 47
Cliffe Hill House, 22-26 Nottingham Road, Nottingham, NG9 8AA
Notified 06/04/2016
CompanyRankvs 203+ SIC 59112 peers87
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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 31/10/2024
Net Worth
£2.2M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.3M
Current Liabilities
£164k
Fixed Assets
£1.0M
Debtors
£262k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.04 | +£160k |
| 2023 | 11.80 | +£46k |
| 2022 | 14.75 | +£298k |
| 2021 | 14.68 | +£265k |
| 2020 | 11.78 | +£260k |
| 2019 | 9.47 | +£394k |
| 2018 | 9.16 | — |
Derived from filed accounts. Not audited figures.