Petersham (Uk) Limited
10030036
Details
Compliance
Last accounts
24/12/2023
full
Next accounts due
28/09/2025
Confirmation statement
Last: 26/02/2024
Due 12/03/2025
Industry
Officers
director · Since 27/02/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
director · Since 26/09/2022
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mr Francesco Boglione
Italian · England · Age 78
64, North Row, London, W1K 7DA
Notified 10/05/2016
Charges1 outstanding
FRANCESCO BOGLIONE
Insolvency History1 case
David J Buchler (practitioner) · Joanne Elizabeth Milner (practitioner)
CompanyRankvs 15+ SIC 47789 peers0
Show leaderboard
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.2 in the financial statements , which indicates that conditions have been identified that may cast significant doubt on the Company's ability to continue as a going conc
Key FinancialsYear ending 24/12/2023
Turnover
£7.5M
Annual revenue
Net Worth
-£887k
Balance sheet strength
Cash
£122k
Cash in the bank
Profit Before Tax
-£405k
Bottom line earnings
Net Current Assets
-£4.2M
Working capital
Current Assets
£1.5M
Current Liabilities
£5.7M
Fixed Assets
£3.3M
Debtors
£320k
Cost of Sales
£1.9M
Gross Profit
£5.6M
Admin Expenses
£5.6M
Operating Profit
£140k
Profit After Tax
-£405k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.26 |
Derived from filed accounts. Not audited figures.