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Perkinelmer Aes (Uk) Limited

14342456

active
Private Limited Company
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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 16 VALLEY CENTRE, HIGH WYCOMBE, HP13 6EQ
Incorporated 07/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Attilio Fabio Focarete

director · Since 30/04/2025

VP ANALYTICAL SOLUTION EMEA

ITALIAN · ITALY · Age 55

Also on 2 other boards

Mr Leo Martin Mcguinness

director · Since 30/04/2025

SALES MANAGER

IRISH · IRELAND · Age 62

Also on 2 other boards

Persons with Significant Control

Perkinelmer (Uk) Private Limited

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

Unit 16, Valley Centre, High Wycombe, HP13 6EQ

Reg: 14401457 · Companies House · Private Limited Company

Notified 13/03/2023

Former PSCs

Perkinelmer Las (Uk) Limited

Ceased 13/03/2023

CompanyRankvs 25135+ SIC 74909 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 31/12/2023

Turnover

£37.1M

Annual revenue

Net Worth

£33.5M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

-£3.4M

Bottom line earnings

Net Current Assets

£12.1M

Working capital

Current Assets

£29.3M

Current Liabilities

£17.2M

Fixed Assets

£21.3M

Debtors

£26.0M

Cost of Sales

£18.1M

Gross Profit

£19.0M

Admin Expenses

£22.4M

Operating Profit

-£3.4M

Profit After Tax

-£3.0M

0avg. employees

People Costs

Wages & salaries£13.8M
NI contributions£1.4M

Balance Sheet

Intangible assets£21.1M
Assets less current liabilities£33.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20231.70

Derived from filed accounts. Not audited figures.