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Percy Circus Ltd

13368103

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

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 60847+ SIC 68100 peers
40

Financial strength5th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60847Percy Circus Ltd
50
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.

Employees9/15 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.

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 30/06/2025

Net Worth

-£74k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£4.6M

Current Liabilities

£2.2M

Debtors

£1.3M

1avg. employees

Balance Sheet

Bank loans & overdrafts£2.5M
Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10-£57k
20240.01-£8k
20231.87—

Derived from filed accounts. Not audited figures.