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Perceptor Inspection Technologies Ltd

13452078

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 11/06/2021

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Mark Gregor Murray Worlidge

director · Since 11/06/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Mark Gregor Murray Worlidge

Significant control

British · England · Age 62

46, Morton Street, Leamington Spa, CV32 5SY

Notified 11/06/2021

Intervision Global Holdings Limited

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

61, Bridge Street, Kington, HR5 3DJ

Reg: 11251387 · Uk Register Of Companies · Private Company Limited By Shares

Notified 11/06/2021

Charges1 outstanding

Charge
outstanding

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD

Created 26/06/2025Registered 30/06/2025

CompanyRankvs 40024+ SIC 62012 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 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 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.

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 31/12/2025

Turnover

£247k

Annual revenue

Net Worth

-£952k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£881k

Working capital

Current Assets

£81k

Current Liabilities

£962k

Fixed Assets

£4k

Debtors

£19k

Cost of Sales

£114k

Gross Profit

£133k

Admin Expenses

£1.3M

Operating Profit

-£1.2M

Profit After Tax

-£1.2M

6avg. employees

Director Loans

Company owes directors£424k

Balance Sheet

Intangible assets£1
Assets less current liabilities-£877k
Signed by Mr Mark Worlidge 08/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£1.2M
20240.04+£144k
20230.01+£163k
20220.00

Derived from filed accounts. Not audited figures.