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Peveril Group Ltd

13632624

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ATLANTIC PUMPS LTD, CHESTERFIELD, S41 9QB
Incorporated 20/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr William Noakes

director · Since 17/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Andrew Smith

director · Since 17/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 7 other boards

Persons with Significant Control

Infiniti Holdings Ltd

75–100% shares
75–100% votes

65, Wellington Street, Nottingham, NG9 7BE

Reg: 13631030 · Uk Register Of Companies · Private Company Limited By Shares

Notified 20/09/2021

CompanyRankvs 20700+ SIC 28990 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

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.

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

-£163k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£201k

Current Liabilities

£358k

Fixed Assets

£5k

Debtors

£86k

3avg. employees+1

Tax at Year End

Corp tax£58k

Balance Sheet

Intangible assets£136k
Assets less current liabilities-£152k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56-£252k
20230.85-£79k
20221.09

Derived from filed accounts. Not audited figures.