Perfect Moment (Uk) Limited
10883556
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/07/2017
ASSET MANAGEMENT
GERMAN · SWITZERLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Former PSCs
Perfect Moment Asia Limited
Ceased 17/05/2019
Mr Maximilian Alexander Gottschalk
Ceased 12/02/2024
Charges2 outstanding
X3 HIGHER MOMENT FUND LLC
X3 HIGHER MOMENT FUND LLC
SPRK CAPITAL LIMITED
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 3653+ SIC 46420 peers31
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, 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 31/03/2025
Turnover
£6.8M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£305k
Cash in the bank
Profit Before Tax
-£5.3M
Bottom line earnings
Net Current Assets
-£20.4M
Working capital
Current Assets
£1.6M
Current Liabilities
£22.0M
Fixed Assets
£429k
Debtors
£710k
Cost of Sales
£5.8M
Gross Profit
£950k
Admin Expenses
£8.7M
Operating Profit
-£5.2M
Profit After Tax
-£5.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.07 |
| 2024 | 0.17 |
| 2023 | 0.28 |
| 2022 | 0.32 |
| 2021 | 0.42 |
| 2020 | 0.52 |
| 2019 | 1.01 |
| 2018 | 0.60 |
Derived from filed accounts. Not audited figures.