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Percurra Franchising Ltd

08938038

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 CROSS STREET, NOTTINGHAM, NG9 2NX
Incorporated 13/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Gillian Ann Heppell

director · Since 13/03/2014

CARE MANAGER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr David William Bailey

secretary · Since 06/06/2022

Persons with Significant Control

Ms Gillian Ann Heppell

75–100% shares

British · England · Age 61

4 Cross Street, Beeston, Nottingham, NG9 2NX

Notified 06/04/2016

CompanyRankvs 77829+ SIC 82990 peers
56

Financial strength67th percentile among SIC peers · 17/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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77829Percurra Franchising Ltd
52
How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

£14k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£204k

Current Liabilities

£214k

Fixed Assets

£24k

Debtors

£189k

1avg. employees

Tax at Year End

Corp tax£2k
VAT£24k

Director Loans

Company owes directors£52k

Balance Sheet

Assets less current liabilities£14k
Signed by Ms G A Heppell 31st July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.95+£125k£489k
20230.44+£32k£151k
20220.23-£103k£26k
20210.55-£10k£26k
20200.74-£15k£136k
20191.02-£42k£167k
20181.66——

Derived from filed accounts. Not audited figures.