Perception Tvcdn Ltd
11312774
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 30/05/2025
Due 13/06/2026
Industry
Officers
director · Since 22/04/2020
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 6 other boards
Persons with Significant Control
Perception Group Ltd
20-22 Wenlock Road, Wenlock Road, London, N1 7GU
Reg: 13561043 · Register Of Companies · Private Company Limited By Shares
Notified 01/10/2022
Perception Group Inc
Heritage Building 2nd Floor, 181 Bay Street, Toronto
Reg: 2821350 · Ontario Ministry Of Government Services · Incorporated Company
Notified 01/10/2022
Former PSCs
Perception Cdn Ltd
Ceased 19/09/2019
Mr Matt Vidmar
Ceased 01/10/2022
CompanyRankvs 11445+ SIC 62090 peers70
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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.
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
£9.9M
Balance sheet strength
Cash
£5.1M
Cash in the bank
Net Current Assets
£9.8M
Working capital
Current Assets
£13.9M
Current Liabilities
£4.2M
Fixed Assets
£165k
Debtors
£4.1M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.35 | +£9.9M |
| 2023 | 0.67 | +£93k |
| 2022 | 0.86 | -£75k |
| 2021 | 0.94 | -£69k |
| 2020 | 3.51 | +£402 |
| 2020 | 1.77 | — |
| 2019 | 0.06 | — |
Derived from filed accounts. Not audited figures.