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Sarah-Jane Perez Limited

08020537

active
Private Limited Company
wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

37 PEN Y DRE, CARDIFF, CF14 6EJ
Incorporated 04/04/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/04/2025

Due 13/05/2026

Overdue

Industry

59113
Television programme production activities

Officers

Mrs Sarah Perez

director · Since 04/04/2012

MANAGING DIRECTOR

BRITISH · WALES · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Sarah Perez

75–100% shares

British · Wales · Age 54

37, Pen Y Dre, Cardiff, CF14 6EJ

Notified 06/04/2016

CompanyRankvs 1385+ SIC 59113 peers
73

Financial strength74th percentile among SIC peers · 19/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£39k

Current Liabilities

£16k

Fixed Assets

£389

1avg. employees

Tax at Year End(2020)

Corp tax£3k

Director Loans(2020)

Company owes directors£11k

Balance Sheet

Assets less current liabilities£24k
Signed by Mrs Sarah Perez 26/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£1k
20243.57+£7k
20231.52-£11k
20221.62+£13k
20211.40+£10k
20201.14-£18k
20193.15

Derived from filed accounts. Not audited figures.