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Perpetuus Advanced Materials Limited

08772185

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
68 / 100

Some Concerns

20/30
Filing
10/30
Financial
38/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

The Corner House, High Street, Aylesford, ME20 7BG
Incorporated 12/11/2013

Previously known as

Perpetuus Advanced Materials Plc · until 25/08/2022
Perpetuus Advanced Materials Limited · until 04/06/2015
Perpetuus Carbon Group Limited · until 16/02/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

Overdue

Industry

64202
Activities of production holding companies

Officers

Mr John Milford Buckland

director · Since 12/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr John Milford Buckland

secretary · Since 28/02/2018

Also on 2 other boards

Mr Andrew Shore Lee

director · Since 31/05/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

John Milford Buckland

director · Since 12/11/2013

British · England · Age 68

John Milford Buckland

secretary · Since 28/02/2018

Andrew Shore Lee

director · Since 31/05/2022

British · United Kingdom · Age 58

Former

George Henry Rolls

director · Resigned 31/07/2015

Nigel Terence Payne

director · Resigned 31/07/2015

Stephen Henry Tobitt

secretary · Resigned 28/02/2018

Stephen Henry Tobitt

director · Resigned 28/02/2018

Rodney Hilton Stables

director · Resigned 21/02/2020

Kim Margaret Buckland

director · Resigned 23/02/2020

Ian David Walters

director · Resigned 06/01/2022

Persons with Significant Control

Jbak Ltd

75–100% shares
75–100% votes

Agapinoros & Arch. Makariou Iii, 2, Nicosia

Notified 18/07/2025

Former PSCs

Mr Ian David Walters

Ceased 18/07/2025

Perpetuus Energy Limited

Ceased 18/07/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC.

Created 17/05/2016Registered 17/05/2016

Change History

statusactive
2026-08-08

Active

typeltd
2026-08-08

Private Limited Company

address line1The Corner House
2026-08-08

THE CORNER HOUSE

post townAylesford
2026-08-08

AYLESFORD

officer appointedBUCKLAND, John Milford
2026-08-08
officer appointedBUCKLAND, John Milford
2026-08-08
officer appointedLEE, Andrew Shore
2026-08-08

CompanyRankvs 199+ SIC 64202 peers
57

Financial strength72th percentile among SIC peers · 18/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.74× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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 compliance5/15 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

£452k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£451k

Working capital

Current Assets

£530k

Current Liabilities

£79k

Fixed Assets

£374

Debtors

£503k

2avg. employees

People Costs(2023)

Wages & salaries£227k
NI contributions£18k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.74+£0
20256.74-£175k
202415.44+£436k
20233.83

Derived from filed accounts. Not audited figures.