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Perth Securities And Investments Limited

10735724

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

25C YORK VILLAS, BRIGHTON, BN1 3TS
Incorporated 24/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Frederick John Bacon

director · Since 05/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Miss Mathilde Kate Victoria Bacon

director · Since 04/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Ms Mathilde Bacon

25–50% shares
25–50% votes

British · United Kingdom · Age 35

25c, York Villas, Brighton, BN1 3TS

Notified 04/04/2025

Mr Frederick John Bacon

25–50% shares
25–50% votes

British · England · Age 36

25c, York Villas, Brighton, BN1 3TS

Notified 04/04/2025

Former PSCs

Mr John Patrick Bacon

Ceased 04/04/2025

Mrs Victoria Bacon

Ceased 14/01/2022

CompanyRankvs 4037+ SIC 64209 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable for services provided in joint v

Key FinancialsYear ending 31/03/2025

Net Worth

£5.6M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£6.5M

Working capital

Current Assets

£9.6M

Current Liabilities

£3.1M

Debtors

£2.1M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.13+£0
2024422.62-£921k
2023555.05+£38k
202263.22+£407k
202116.45+£480k
202017.23-£471k
2019—+£471k

Derived from filed accounts. Not audited figures.