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Pericles Distribution Ltd

13089936

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

87 CHANCERY LANE, LONDON, WC2A 1ET
Incorporated 18/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Francisco Alberto Alamo Cantarero

director · Since 18/12/2020

COMPANY DIRECTOR

SPANISH · SPAIN · Age 41

Persons with Significant Control

Mr Francisco Alberto Alamo Cantarero

75–100% shares

Spanish · Spain · Age 41

85, Calle Alejandro Collantes, Seville, 41005

Notified 18/12/2020

CompanyRankvs 56373+ SIC 47910 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity6/15 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

-£255k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

£248k

Current Liabilities

£503k

Debtors

£25k

4avg. employees+1

Tax at Year End

VAT£15k

Director Loans

Company owes directors£30k

Balance Sheet

Assets less current liabilities-£255k
Signed by Mr Francisco ALberto Alamo Cantarero 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.49-£15k£309k
20230.49£797k

Derived from filed accounts. Not audited figures.