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Perfect Associates Group Limited

14542396

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE MILL, OSWESTRY, SY10 8BH
Incorporated 15/12/2022

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Daniel Leonard Daintry

director · Since 15/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Stephen Lloyd Kynaston

director · Since 15/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 73 other boards

Mrs Samantha Snelson

director · Since 15/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Laf Holdings Ltd

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

The Mill, Morton, Oswestry, SY10 8BH

Reg: 06195309 · Hmrc · Limited Company

Notified 15/12/2022

CompanyRankvs 9685+ SIC 70100 peers
44

Financial strength57th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength14/25 pts

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

Employees15/15 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/03/2025

Net Worth

£36k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£326k

Working capital

Current Assets

£980k

Current Liabilities

£1.3M

Fixed Assets

£475k

Debtors

£937k

Profit After Tax

£262k

47avg. employees+5

Tax at Year End

Dividends paid£300k

Director Loans

Directors owe company£26k

Balance Sheet

Intangible assets£406k
Assets less current liabilities£148k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£13k
20240.65

Derived from filed accounts. Not audited figures.