Petsercise Limited
09951852
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 14/01/2016
DIRECTOR/OWNER
BRITISH · ENGLAND · Age 31
Also on 3 other boards
Persons with Significant Control
Mr Sean Matthew Brown
British · England · Age 31
4, Tyne View, Newcastle Upon Tyne, NE15 8DE
Notified 06/04/2016
CompanyRankvs 27657+ SIC 96090 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£98k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£449k
Working capital
Current Assets
£32k
Current Liabilities
£481k
Fixed Assets
£559k
Debtors
£19k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.07 | +£10k | £92k |
| 2024 | 0.06 | +£17k | — |
| 2023 | 1.49 | +£18k | £78k |
| 2022 | 1.24 | +£10k | — |
| 2021 | 2.35 | +£12k | — |
| 2020 | 1.62 | +£2k | — |
| 2019 | 1.27 | — | — |
Derived from filed accounts. Not audited figures.