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Perceptor Inspection Holdings Ltd

11251387

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 13/03/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mark Gregor Murray Worlidge

director · Since 13/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Mark Gregor Murray Worlidge

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

British · United Kingdom · Age 62

46, Morton Street, Leamington Spa, CV32 5SY

Notified 13/03/2018

Charges2 outstanding

Charge
outstanding

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD

Created 14/10/2020Registered 20/10/2020
Charge
outstanding

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD

Created 14/10/2020Registered 20/10/2020

CompanyRankvs 33992+ SIC 64209 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£824k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£968k

Working capital

Current Assets

£823

Current Liabilities

£969k

Fixed Assets

£144k

Debtors

£823

4avg. employees

Director Loans

Company owes directors£724k

Balance Sheet

Intangible assets£144k
Assets less current liabilities-£824k
Signed by Mr Mark Worlidge 16/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£368k
20230.25-£205k
20220.40-£61k
20210.40+£97k
20200.00-£251k
20190.24

Derived from filed accounts. Not audited figures.