Company Overview
Performance Horizon Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 March 2010, so this is a well established company. Performance Horizon Group Limited has been in business for 16 years. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 6A, 6Th Floor, West One, Forth Banks, Newcastle Upon Tyne, NE1 3PA
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Companies House Data
Company NamePERFORMANCE HORIZON GROUP LIMITED
Company Number07188234
Registered Office AddressSuite 6a, 6th Floor, West One
 Forth Banks
 NE1 3PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/03/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date09/04/2017
Returns Last Made Up Date12/03/2016
Directors & Members
Show Resigned
John Elton - Director
(American,Canadian, 54 years old, born August 1972)
Appointed 17 February 2022
 Active
Matthew Gilbert - Director
(American, 56 years old, born July 1970)
Appointed 22 January 2021
 Active
Joseph Porten - Director
(American, 48 years old, born June 1978)
Appointed 13 December 2019
 Active
Anuja Royan - Director
(Canadian, 43 years old, born March 1983)
Appointed 18 May 2018
 Active
Steve Schlenker - Director
(American, 58 years old, born July 1968)
Appointed 15 May 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
John Elton
No companies found
Matthew Gilbert
LEADS BOX LIMITED
PERFORMANCE MASH LIMITED
Joseph Porten
HUMANFORCE LIMITED
INTELLIHR UK LTD
TIMETARGET LIMITED
TIMETARGET WORKFORCE MANAGEMENT LIMITED
Anuja Royan
No companies found
Steve Schlenker
CLUSTERHQ LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 667,000 667,000 447,000
Current Assets 57,279,000 57,279,000 30,834,000
Creditors Due Within One Year 17,497,000 17,497,000 21,664,000
Working Cap 39,782,000 39,782,000 9,170,000
Total Assets Less Current Liabilities 40,449,000 40,449,000 9,617,000
Long-term Liabilities 2,854,000 2,854,000 1,789,000
Net Assets 37,595,000 37,595,000 7,828,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 37,595,000 37,595,000 7,828,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 1.4%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 76.9% 76.9% 47.1%
Current Assets 98.8% 98.8% 98.6%
Creditors Due Within One Year 30.2% 30.2% 69.3%
Net Current Assets Liabilities 68.7% 68.7% 29.3%
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 64.9% 64.9% 25.0%
Capital Employed - - -
Total Assets Less Current Liabilities 69.8% 69.8% 30.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Liquidity Ratio 3.3 3.3 1.4
Solvency Ratio 2.8 2.8 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Assets 57,946,000 57,946,000 31,281,000
Debt 20,351,000 20,351,000 23,453,000
Net Assets/Debt 37,595,000 37,595,000 7,828,000

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Confirmation statement made on 20 March 2025 with updates
Statement of capital following an allotment of shares on 17 June 2024
Statement of capital following an allotment of shares on 3 April 2024
Registered office address changed from 6th Floor, West One Forth Banks Newcastle upon Tyne NE1 3PA England to Suite 6a, 6th Floor, West One Forth Banks Newcastle upon Tyne NE1 3PA on 27 January 2025
Registered office address changed from 8th Floor, West One Forth Banks Newcastle upon Tyne NE1 3PA United Kingdom to 6th Floor, West One Forth Banks Newcastle upon Tyne NE1 3PA on 27 January 2025
Cancellation of shares. Statement of capital on 11 December 2024
Purchase of own shares.
Confirmation statement made on 20 March 2024 with updates
Statement of capital following an allotment of shares on 19 December 2023
Statement of capital following an allotment of shares on 26 October 2023
Statement of capital following an allotment of shares on 10 October 2023
Statement of capital following an allotment of shares on 8 October 2023
Statement of capital following an allotment of shares on 10 August 2023
Statement of capital following an allotment of shares on 22 May 2023
Cancellation of shares. Statement of capital on 6 April 2023
Purchase of own shares.
Change of share class name or designation
Statement of capital on 4 April 2023
Statement by Directors
Solvency Statement dated 24/03/23
Resolutions
Confirmation statement made on 20 March 2023 with updates
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