Back to search

Perception Theatre Ltd

12312995

active - proposal to strike off
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
N/A

Details

1 PERIMETER ROAD, LIVERPOOL, L33 3AY
Incorporated 13/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Joseph Lee Roberts

director · Since 13/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Mrs Amanda Magdalena Lindley

director · Since 27/07/2022

PRACTICE MANAGER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Joseph Lee Roberts

75–100% votes
Appoint directors

British · United Kingdom · Age 30

1, Perimeter Road, Liverpool, L33 3AY

Notified 13/11/2019

Former PSCs

Miss Bobbie-Lee Scott

Ceased 12/09/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/11/2021Registered 15/11/2021

CompanyRankvs 5259+ SIC 90010 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Orange Tree Theatre Limited
90
2Bath Arts Workshop Limited
90
3Worldwide Theatrix Limited
90
4Canterbury Theatre And Festival Trust
90
5Trolcharm Limited
90
6Nick Grace Management Limited
90
7Raymond Gubbay Limited
90
8Jays U.K. Limited
90
9Walk The Plank
90
10Professional Role Players Ltd
90
5259Perception Theatre Ltd
56
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.

Liquidity20/20 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 1.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/11/2022

Net Worth

-£42k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£32k

Current Liabilities

£16k

Fixed Assets

£3k

Debtors

£9k

3avg. employees

Director Loans

Company owes directors£10

Balance Sheet

Assets less current liabilities£19k
Signed by J L Roberts 12 July 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.02-£14k
20212.56—

Derived from filed accounts. Not audited figures.