Company Overview
Performance Monitoring Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 December 1989, so this is a well established company. Performance Monitoring Systems Limited has been in business for 36 years and 3 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

6 Warwick Street, London, W1B 5LX
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Companies House Data
Company NamePERFORMANCE MONITORING SYSTEMS LIMITED
Company Number02450115
Registered Office Address6 Warwick Street
 W1B 5LX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/1989
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Directors & Members
Show Resigned
Hannah Brindle - Director
(British, 59 years old, born September 1967)
Appointed 28 October 2025
 Active
Constantine Karayannis - Director
(British, 47 years old, born January 1979)
Appointed 23 December 2024
 Active
Stuart Layzell - Director
(British, 57 years old, born October 1969)
Appointed 23 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Hannah Brindle
COMMUN COILLE LIMITED
DES-REZ.CO.UK LIMITED
INFOGRAPHICS UK LTD.
LEARNPRO EFIRESERVICE LIMITED
LEARNPRO GROUP LIMITED
PROJECT ATLANTIS MIDCO LIMITED
PROJECT ATLANTIS TOPCO LIMITED
STANDAH PROPERTIES LTD
THE PICTURESHOP.CO.UK LIMITED
VIRTUAL COLLEGE GROUP LIMITED
VIRTUAL COLLEGE HOLDINGS LIMITED
VIRTUAL COLLEGE LIMITED
Constantine Karayannis
COSKAR SERVICES LIMITED
FILTERED TECHNOLOGIES LIMITED
INFOGRAPHICS UK LTD.
LEARNPRO EFIRESERVICE LIMITED
LEARNPRO GROUP LIMITED
NEW RIVER TRUST
PROJECT ATLANTIS MIDCO LIMITED
PROJECT ATLANTIS TOPCO LIMITED
Stuart Layzell
ALTERNATIVE BUSINESS SOLUTIONS LIMITED
BESTINVEST (CONSULTANTS) LIMITED
BESTINVEST (HOLDINGS) LIMITED
COMMUN COILLE LIMITED
CONNEXAS GROUP LIMITED
CONNEXAS HOLDINGS LIMITED
EVELYN PARTNERS (HOLDINGS) LIMITED
EVELYN PARTNERS ASSET MANAGEMENT LIMITED
EVELYN PARTNERS GROUP LIMITED
EVELYN PARTNERS INVESTMENT MANAGEMENT SERVICES LIMITED
EVELYN PARTNERS SECURITIES
HW FINANCIAL SERVICES LIMITED
INFOGRAPHICS UK LTD.
ISOTRAK MIDCO LIMITED
LEARNPRO EFIRESERVICE LIMITED
LEARNPRO GROUP LIMITED
OCORIAN (UK) LIMITED
OCORIAN CORPORATE SERVICES (UK) LIMITED
OCORIAN SERVICES (UK) LIMITED
PROJECT ATLANTIS MIDCO LIMITED
PROJECT ATLANTIS TOPCO LIMITED
REEF TELEVISION LIMITED
RM GROUP TOPCO LIMITED
SAGA INVESTMENT SERVICES LIMITED
SONATA ONE (UK) LIMITED
STAR LOGIC LIMITED
TILNEY ASSET MANAGEMENT GROUP LIMITED
TILNEY ASSET MANAGEMENT HOLDINGS LIMITED
VIOLIN DEBTCO LIMITED
VIOLIN EQUITYCO LIMITED
VIOLIN TOPCO LIMITED
WEST BRIAR CONSULTING LIMITED
WEST BRIAR VENTURES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 154,024 154,024 136,545
Current Assets 99,431 99,431 112,411
Creditors Due Within One Year 84,743 84,743 88,533
Working Cap 14,688 14,688 23,878
Total Assets Less Current Liabilities 168,712 168,712 160,423
Long-term Liabilities 168,696 168,696 135,894
Net Assets 16 16 24,529
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16 16 24,529
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 60.8% 60.8% 54.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 39.2% 39.2% 45.2%
Creditors Due Within One Year 33.4% 33.4% 35.6%
Net Current Assets Liabilities 5.8% 5.8% 9.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 9.9%
Capital Employed - - -
Total Assets Less Current Liabilities 66.6% 66.6% 64.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 253,455 253,455 248,956
Debt 253,439 253,439 224,427
Net Assets/Debt 16 16 24,529

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1B 5LX
FASHION PHOTOGRAPHY LTD
5-8 Warwick Street Soho, London, W1B 5LX
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 30/06/25
Audit exemption statement of guarantee by parent company for period ending 30/06/25
Notice of agreement to exemption from audit of accounts for period ending 30/06/25
Confirmation statement made on 6 December 2025 with updates
Termination of appointment of Mark Philip Truby as a director on 28 October 2025
Appointment of Mrs Hannah Brindle as a director on 28 October 2025
Registration of charge 024501150002, created on 31 January 2025
Confirmation statement made on 6 December 2024 with no updates
Resolutions
Memorandum and Articles of Association
Current accounting period shortened from 31 August 2025 to 30 June 2025
Registered office address changed from C/O Grineaux Accountants Limited 20 Market Hill Southam Warwickshire CV47 0HF United Kingdom to 6 Warwick Street London W1B 5LX on 24 December 2024
Termination of appointment of David George Arber as a director on 23 December 2024
Termination of appointment of Mathew Arber as a secretary on 23 December 2024
Appointment of Mr Constantine Karayannis as a director on 23 December 2024
Appointment of Mr Stuart Paul Layzell as a director on 23 December 2024
Appointment of Mark Philip Truby as a director on 23 December 2024
Notification of Learnpro Group Limited as a person with significant control on 23 December 2024
Cessation of David George Arber as a person with significant control on 23 December 2024
Satisfaction of charge 1 in full
Confirmation statement made on 6 December 2023 with no updates
Registered office address changed from 52 Coventry Street Southam Warks CV47 0EP to C/O Grineaux Accountants Limited 20 Market Hill Southam Warwickshire CV47 0HF on 26 July 2023
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