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Perfectdraft Uk Limited

08118833

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BUREAU, LONDON, EC4A 1EN
Incorporated 26/06/2012

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Andy Kenneth Logan

director · Since 29/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Christopher Steven Kitching

director · Since 01/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Zx Ventures Limited

75–100% shares
75–100% votes

Porter Tun House, Capability Green, Luton, LU1 3LS

Notified 06/04/2016

CompanyRankvs 24500+ SIC 47250 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

-£31.5M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

-£9.4M

Bottom line earnings

Net Current Assets

-£6.2M

Working capital

Current Assets

£19.6M

Current Liabilities

£25.7M

Fixed Assets

£3.2M

Debtors

£16.1M

Cost of Sales

£43.0M

Admin Expenses

£10.8M

Profit After Tax

-£9.4M

19avg. employees-111

People Costs

Wages & salaries£519k

Balance Sheet

Intangible assets£2.7M
Assets less current liabilities-£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£9.4M
20231.35-£2.4M
20221.08

Derived from filed accounts. Not audited figures.