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Perseus CôTe D’Ivoire Limited

10152865

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

1ST FLOOR, KINGSTON UPON THAMES, KT1 2JW
Incorporated 28/04/2016

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

74990
Non-trading company

Officers

Martijn Bosboom

secretary · Since 25/03/2019

Mr John Francis Gerald Mcgloin

director · Since 25/03/2019

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr James Edmund Rutherford

director · Since 25/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Perseus Mining Limited

75–100% shares
75–100% votes
Appoint directors

Level 2, 437, Roberts Road, Subiaco, WA 6008

Reg: Acn 106 808 986 · Australian Securities & Investments Commission · Australian Public Company, Limited By Shares

Notified 25/03/2019

Former PSCs

Travers Smith Limited

Ceased 25/03/2019

Travers Smith Secretaries Limited

Ceased 25/03/2019

Charges3 outstanding

Charge
outstanding

MACQUARIE BANK LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 26/04/2023Registered 03/05/2023
Charge
outstanding

MACQUARIE BANK LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 08/07/2019Registered 17/07/2019
Charge
outstanding

MACQUARIE BANK LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 08/07/2019Registered 17/07/2019

CompanyRankvs 12096+ SIC 74990 peers
31

Financial strength49th percentile among SIC peers · 12/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.98× · 6/20
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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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£3

Balance sheet strength

Cash

£44k

Cash in the bank

Profit Before Tax

£254.7M

Bottom line earnings

Net Current Assets

-£972k

Working capital

Current Assets

£56.4M

Current Liabilities

£57.4M

Debtors

£56.3M

Admin Expenses

£2.7M

Operating Profit

-£2.7M

Profit After Tax

£216.1M

0avg. employees

Tax at Year End

Dividends paid£216.1M

Balance Sheet

Assets less current liabilities£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.98
2019Infinity

Derived from filed accounts. Not audited figures.