Performance54 Limited
09541377
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
director · Since 14/04/2015
DIRECTOR
BRITISH · UNITED STATES · Age 45
Also on 1 other board
director · Since 15/04/2015
DIRECTOR
BRITISH · SCOTLAND · Age 41
Also on 2 other boards
director · Since 15/04/2015
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
director · Since 15/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 5 other boards
director · Since 20/05/2023
CEO
BRITISH · SCOTLAND · Age 54
Also on 6 other boards
Persons with Significant Control
Performance54 Group Limited
22, Worple Road, London, SW19 4DD
Reg: 13167959 · England & Wales · Limited Company
Notified 08/02/2021
Former PSCs
Mr Jed Daniel Moore
Ceased 08/02/2021
Mr Matthew Kesteven Selby
Ceased 08/02/2021
Mr Gary Davidson
Ceased 08/02/2021
Charges5 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 8801+ SIC 73110 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£8.2M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
-£60k
Working capital
Current Assets
£36.4M
Current Liabilities
£36.4M
Fixed Assets
£1.7M
Debtors
£28.2M
Admin Expenses
£16.5M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£0 |
| 2025 | 1.00 | -£863k |
| 2024 | 1.07 | +£2.5M |
| 2023 | 1.04 | +£0 |
| 2022 | 1.04 | +£72 |
| 2020 | 1.72 | +£0 |
| 2020 | 1.79 | +£2 |
| 2019 | 2.12 | — |
Derived from filed accounts. Not audited figures.