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Percio Ltd

14173543

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

184 HENLEAZE ROAD, BRISTOL, BS9 4NE
Incorporated 15/06/2022

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Dr Timothy Jos Percival

director · Since 15/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Dr Timothy Jos Percival

25–50% shares
25–50% votes

British · United Kingdom · Age 50

184, Henleaze Road, Bristol, BS9 4NE

Notified 15/06/2022

Mrs Leila Percival

25–50% shares

British · England · Age 50

184, Henleaze Road, Bristol, BS9 4NE

Notified 01/02/2023

CompanyRankvs 48155+ SIC 64209 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
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.

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.

Longevity4/15 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 30/06/2024

Net Worth

-£127k

Balance sheet strength

Cash

£69

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£69

Current Liabilities

£1.2M

Fixed Assets

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities-£127k
Signed by Dr Timothy Percival 19/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.00
20230.00

Derived from filed accounts. Not audited figures.