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Peak 15 Operations Ltd

09991195

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

21 GATWICK METRO CENTRE, SURREY, RH6 9GA
Incorporated 08/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Charles David Holmes

director · Since 08/02/2016

CHAIRMAN

BRITISH · ENGLAND · Age 62

Also on 17 other boards

Persons with Significant Control

Mr Charles David Holmes

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
Significant control

British · England · Age 62

21, Gatwick Metro Centre, Surrey, RH6 9GA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/03/2017Registered 31/03/2017

CompanyRankvs 37241+ SIC 82990 peers
47

Financial strength96th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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37241Peak 15 Operations Ltd
67
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

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 director with respect to going con

Key FinancialsYear ending 30/06/2025

Turnover

£6.9M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

£458k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£4.6M

Current Liabilities

£3.6M

Fixed Assets

£263

Debtors

£4.6M

Cost of Sales

£6.5M

Gross Profit

£403k

Admin Expenses

£66k

Operating Profit

£337k

Profit After Tax

£414k

1avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.30
20241.28
20231.38
20221.45

Derived from filed accounts. Not audited figures.