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Peratech Holdco Ltd

08908953

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O PKF LITTLEJOHN ADVISORY, LEEDS, LS1 2HL
Incorporated 24/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Ewan Peter Stradling

director · Since 24/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Jonathan Sharif Marx Stark

director · Since 04/08/2014

DIRECTOR

AMERICAN · UNITED STATES · Age 56

Michael Dean Levin

director · Since 13/07/2016

DIRECTOR

AMERICAN · UNITED STATES · Age 60

Mr Stephen Howard Margolis

director · Since 18/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 11 other boards

Mr Douglas Scott Bell

director · Since 14/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Jonathan Sharif Marx Stark

Significant control

American · United States · Age 56

4th Floor, 12 King Street, Leeds, LS1 2HL

Notified 06/04/2016

Tranquil Capital Limited

25–50% shares

5th Floor, One, Hammersmith Broadway, London, W6 9DL

Reg: 04738788 · England And Wales Companies House · Private Limited Company

Notified 06/04/2016

Mr Michael Dean Levin

Significant control

American · United States · Age 60

4th Floor, 12 King Street, Leeds, LS1 2HL

Notified 13/07/2016

Former PSCs

Mr Douglas Stuart Balderston

Ceased 26/03/2025

Charges1 outstanding

Charge
outstanding

DARK MATTER LEND CO LTD (REGISTERED NO. 154954)

Created 23/09/2025Registered 30/09/2025
Charge
satisfied

DARK MATTER LEND CO LTD AS LENDER

Created 14/08/2024Registered 19/08/2024Satisfied 24/09/2025
Charge
satisfied

TRANQUIL CAPITAL LIMITED (AS SECURITY TRUSTEE)

Created 22/02/2024Registered 28/02/2024Satisfied 06/09/2024
Charge
satisfied

1729 CAPITAL LIMITED (AS SECURITY TRUSTEE)

Created 04/12/2023Registered 06/12/2023Satisfied 06/09/2024
Charge
satisfied

TRANQUIL CAPITAL LTD

Created 29/08/2023Registered 31/08/2023Satisfied 12/12/2023
Charge
satisfied

FINANCE YORKSHIRE EQUITY L.P. ACTING BY ITS GENERAL PARTNER FINANCE YORKSHIRE EQUITY G.P. LIMIT

Created 31/03/2014Registered 12/04/2014Satisfied 11/10/2017

CompanyRankvs 3610+ SIC 64202 peers
51

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.86× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

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.

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.

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 31/12/2024

Net Worth

-£8.3M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£5.8M

Current Liabilities

£994k

Fixed Assets

£1.0M

Debtors

£2.4M

15avg. employees

Balance Sheet

Intangible assets£840k
Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.86-£5.6M
20230.14-£2.2M
20220.41-£2.6M
20213.17+£976k
20200.38+£4k
20192.60

Derived from filed accounts. Not audited figures.