Perch Capital Limited
11207867
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
director · Since 15/02/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 14 other boards
director · Since 15/02/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 5 other boards
director · Since 19/07/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 4 other boards
Persons with Significant Control
Perch Group Limited
Unit 10 Whitehills Drive, Whitehills Business Park, Blackpool, FY4 5LW
Reg: 11206024 · England And Wales · Limited Company
Notified 15/02/2018
Charges6 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
QUILAM SPECIAL OPPORTUNITIES 2 LIMITED
A J MOLLART · PERCH RESERVES LIMITED · A BROWN
QUILAM SPECIAL OPPORTUNITIES 2 LIMITED
POLLEN STREET CAPITAL LIMITED
POLLEN STREET CAPITAL LIMITED
CompanyRankvs 137+ SIC 64921 peers53
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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
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 concern are d
Key FinancialsYear ending 31/03/2022
Turnover
£12.0M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£880k
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£13.6M
Current Liabilities
£10.1M
Debtors
£12.7M
Cost of Sales
£6.6M
Gross Profit
£5.4M
Admin Expenses
£2.2M
Operating Profit
£3.2M
Profit After Tax
£2.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.34 | +£2.1M |
| 2021 | 3.41 | — |
| 2020 | 4.45 | — |
Derived from filed accounts. Not audited figures.