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Percolate Live Ltd

12465230

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O In The Loop Accounts Ltd Formal House, 60 St. Georges Place, Cheltenham, GL50 3PN
Incorporated 15/02/2020

Compliance

Last accounts

30/11/2024

dormant

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/07/2026

Due 02/08/2027

On track

Industry

90020
Support activities to performing arts

Officers

Mr Frederick Roscoe Valadas-Letts

director · Since 15/02/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Frederick Roscoe Valadas-Letts

director · Since 15/02/2020

British · England · Age 37

Former

Thomas Richard Ranger

director · Resigned 22/11/2022

Mr Simon Guy Denby

director · Resigned 29/07/2026

Simon Guy Denby

director · Resigned 29/07/2026

Persons with Significant Control

Mr Frederick Roscoe Valadas-Letts

25–50% shares
25–50% votes

British · England · Age 37

C/O In The Loop Accounts Ltd, Formal House, Cheltenham, GL50 3PN

Notified 15/02/2020

Former PSCs

Mr Thomas Richard Ranger

Ceased 22/11/2022

Mr Simon Guy Denby

Ceased 29/07/2026

Change History

officer appointedVALADAS-LETTS, Frederick Roscoe
2026-08-09
statusactive
2026-08-09

Active

typeltd
2026-08-09

Private Limited Company

address line1C/O In The Loop Accounts Ltd Formal House
2026-08-09

1 FLAT 1

post townCheltenham
2026-08-09

LONDON

postcodeGL50 3PN
2026-08-09

E2 0QR

CompanyRankvs 12474+ SIC 90020 peers
32

Financial strength15th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£9k

Current Liabilities

£11k

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Frederick Valadas-Letts 24/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.80
20241.00

Derived from filed accounts. Not audited figures.