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110 Perceb Limited

08668725

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FLAT 3 BRITANNIA BUILDING, LONDON, N1 7RP
Incorporated 29/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Manuel Diaz Cebrian

director · Since 29/08/2013

TOURISM CONSULTANT

MEXICAN · ENGLAND · Age 67

Persons with Significant Control

Mr Manuel Diaz Cebrian

75–100% shares

Mexican · England · Age 67

Flat 3, Britannia Building, London, N1 7RP

Notified 29/08/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/05/2024Registered 23/05/2024

CompanyRankvs 9360+ SIC 70229 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£100k

Current Liabilities

£32k

2avg. employees

Balance Sheet

Assets less current liabilities£88k
Signed by 08668725 2024-04-01 2025-03-31 08668725 2025-03-31 08668725 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20253.09
20241.05
20231.41
20222.41
20212.70

Derived from filed accounts. Not audited figures.