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Petsercise Limited

09951852

active
Private Limited Company
england wales
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 TYNE VIEW, NEWCASTLE UPON TYNE, NE15 8DE
Incorporated 14/01/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Sean Matthew Brown

director · Since 14/01/2016

DIRECTOR/OWNER

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Persons with Significant Control

Mr Sean Matthew Brown

75–100% shares

British · England · Age 31

C/O Brown, March And Bowman Ltd Hlf House, Whiteley Road, Blaydon-On-Tyne, NE21 5NJ

Notified 06/04/2016

CompanyRankvs 26838+ SIC 96090 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity11/15 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 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

7avg. employees+2

Tax at Year End

Corp tax£5k
VAT£5k

Director Loans

Company owes directors£91k

Balance Sheet

Assets less current liabilities£110k
Signed by Mr Sean Brown 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.07+£10k£92k
20240.06+£17k
20231.49£78k

Derived from filed accounts. Not audited figures.