Back to search

Perpetuus Advanced Materials Limited

08772185

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

THE CORNER HOUSE, AYLESFORD, ME20 7BG
Incorporated 12/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 57

Also on 2 other boards

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

CompanyRankvs 64+ SIC 64202 peers
67

Financial strength73th percentile among SIC peers · 18/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.74× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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 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

£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+£286k
20220.10

Derived from filed accounts. Not audited figures.