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Percolate Entertainment Ltd

12346883

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O IN THE LOOP ACCOUNTS FORMAL HOUSE, CHELTENHAM, GL50 3PN
Incorporated 03/12/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Frederick Roscoe Valadas-Letts

director · Since 03/12/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr Christie Joseph Blue Liddicott

director · Since 14/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 7 other boards

Mr Danny Newman

director · Since 14/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Louder Entertainment Ltd

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

First Floor, 5 Fleet Place, London, EC4M 7RD

Reg: 13220347 · England And Wales · Limited Company

Notified 14/12/2022

Former PSCs

Mr Simon Guy Denby

Ceased 14/12/2022

Mr Frederick Roscoe Valadas-Letts

Ceased 14/12/2022

CompanyRankvs 10909+ SIC 93290 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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10909Percolate Entertainment Ltd
36
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.

Employees13/15 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.

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.

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

-£469k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£415k

Working capital

Current Assets

£247k

Current Liabilities

£662k

Fixed Assets

£1k

Debtors

£183k

6avg. employees+6

Tax at Year End

VAT£48k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities-£413k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.37-£471k£956k
20231.53-£6k£953k
20215.32+£81k—
20200.31——

Derived from filed accounts. Not audited figures.