Back to search

Peak Performance Head Office Services Limited

08867176

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)
  • Current liabilities exceed current assets (-10)

Details

BERRY SMITH LLP HAYWOOD HOUSE, CARDIFF, CF10 3GA
Incorporated 29/01/2014

Compliance

Last accounts

29/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr David Gill

director · Since 29/01/2014

DIRECTOR

BRITISH · SCOTLAND · Age 66

Also on 19 other boards

Persons with Significant Control

Mr David Gill

75–100% shares

British · Scotland · Age 66

Berry Smith Llp, Haywood House, Cardiff, CF10 3GA

Notified 06/04/2016

CompanyRankvs 630220+ SIC 74909 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees0/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 29/06/2025

Net Worth

-£485k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£485k

Working capital

Current Assets

£47k

Current Liabilities

£532k

Debtors

£29k

Tax at Year End

VAT£5k

Director Loans

Company owes directors£83k

Balance Sheet

Assets less current liabilities-£485k
Signed by Mr David Gill 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.09+£0£92k
20250.09+£32k£92k
20240.02+£59k£35k
20230.01-£25k
20220.08-£60k
20210.34-£80k
20200.30-£580k
20190.72+£52k
20180.62

Derived from filed accounts. Not audited figures.