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Percy Circus Ltd

13368103

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR CONNAUGHT HOUSE, 1-3 MOUNT STREET, LONDON, W1K 3NB
Incorporated 30/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Doris Orlene Ishack

director · Since 30/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Persons with Significant Control

Ms Doris Orlene Ishack

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

British · United Kingdom · Age 64

2nd Floor, Connaught House, 1-3 Mount Street, London, W1K 3NB

Notified 30/04/2021

Former PSCs

Mr Elie Dwek

Ceased 12/04/2022

Charges2 outstanding

Charge
outstanding

STANDARD CHARTERED BANK, JERSEY BRANCH

Created 26/03/2024Registered 02/04/2024
Charge
outstanding

STANDARD CHARTERED BANK

Created 31/05/2022Registered 13/06/2022

CompanyRankvs 127044+ SIC 68100 peers
24

Financial strength13th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

Longevity5/15 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 30/06/2024

Net Worth

-£18k

Balance sheet strength

Cash

£316

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£11k

Current Liabilities

£1.9M

Debtors

£11k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£8k
20231.87

Derived from filed accounts. Not audited figures.