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Pericles Group (Uk) Limited

10963441

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 NETHERSWELL MANOR STOW ON THE WOLD, GLOUCESTERSHIRE, GL54 1JZ
Incorporated 14/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities
84130
Regulation of and contribution to more efficient operation of businesses
96090
Other personal service activities
99000
Activities of extraterritorial organisations and bodies

Officers

Mr Bruno Jean-Marie Baillavoine

director · Since 14/09/2017

DIRECTOR

FRENCH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Pierre Baillavoine

director · Since 09/02/2018

COMPANY DIRECTOR

FRENCH · FRANCE · Age 62

Persons with Significant Control

Mr Pierre Baillavoine

25–50% shares
25–50% votes

French · France · Age 62

14, Queensdale Road, London, W11 4QD

Notified 09/02/2018

Former PSCs

Mr Bruno Baillavoine

Ceased 09/02/2018

CompanyRankvs 46886+ SIC 74909 peers
41

Financial strength24th percentile among SIC peers · 6/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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46886Pericles Group (Uk) Limited
36
How is this score calculated?
Financial strength6/25 pts

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

Employees5/15 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£2

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£199k

Current Liabilities

£370k

Debtors

£169k

Profit After Tax

-£156k

1avg. employees

Balance Sheet

Assets less current liabilities-£171k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.54
20250.54
20240.97
20231.13
20221.06
20210.83

Derived from filed accounts. Not audited figures.