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Perfect2trade Ltd

12018742

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 19 SHAMBLEHURST LANE SOUTH, SOUTHAMPTON, SO30 2FX
Incorporated 28/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499
46730
Wholesale of wood, construction materials and sanitary equipment
47910
Retail sale via mail order houses or via Internet

Officers

Mr Khalid Mohammed

director · Since 28/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Khalid Mohammed

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

British · United Kingdom · Age 46

Unit 19, Shamblehurst Lane South, Southampton, SO30 2FX

Notified 28/05/2019

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2025Registered 27/03/2025Satisfied 31/07/2025
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 20/12/2024Registered 03/01/2025
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 19/12/2024Registered 23/12/2024

CompanyRankvs 2673+ SIC 46499 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity7/15 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 31/05/2025

Net Worth

-£453k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£696k

Working capital

Current Assets

£794k

Current Liabilities

£1.5M

Fixed Assets

£606k

Debtors

£377k

18avg. employees

Tax at Year End

Corp tax£65k
VAT£34k

Director Loans

Company owes directors£155k

Balance Sheet

Assets less current liabilities-£90k
Signed by Mr Khalid Mohammed 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.53+£0£678k
20250.53-£985k£678k
20240.93+£187k£678k
20230.60+£101k£1.5M
20220.47+£74k£565k
20210.61£417k

Derived from filed accounts. Not audited figures.