Company Overview
Perceval Design Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 May 2013, so this is a well established company. Perceval Design Limited has been in business for 12 years and 11 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

128 City Road, London, EC1V 2NX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePERCEVAL DESIGN LIMITED
Company Number08512386
Registered Office Address128 City Road
 EC1V 2NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Directors & Members
Julian Palomares-Ramos - Director
(British, 49 years old, born April 1977)
Appointed 01 May 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Julian Palomares-Ramos
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 7,401 7,401 8,822
Creditors Due Within One Year 5,798 5,798 5,060
Working Cap 1,603 1,603 3,762
Total Assets Less Current Liabilities 1,603 1,603 3,762
Long-term Liabilities 0 0 0
Net Assets 1,603 1,603 3,762
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,603 1,603 3,762
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 78.3% 78.3% 57.4%
Net Current Assets Liabilities 21.7% 21.7% 42.6%
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 21.7% 21.7% 42.6%
Capital Employed - - -
Total Assets Less Current Liabilities 21.7% 21.7% 42.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Liquidity Ratio 1.3 1.3 1.7
Solvency Ratio 1.3 1.3 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Assets 7,401 7,401 8,822
Debt 5,798 5,798 5,060
Net Assets/Debt 1,603 1,603 3,762

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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 EC1V 2NX
GLOBAL INVESTMENT ADVISORY LTD
124 CITY ROAD, LONDON, EC1V 2NX
TECHNOLOGY TIME LIMITED
Kemp House, City Road, London, EC1V 2NX
THE INSERT LOUNGE LIMITED
4385, 09737400: COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, EC1V 2NX
FINE RECRUITING LTD
Kemp House, 152 City Road, London, EC1V 2NX
ADEYPHARMA LTD
128 City Road City Road, London, EC1V 2NX
ECHLON LTD
152- 162 152 - 160, City Road, London, London, EC1V 2NX
KLEARGRADE LTD
100 OLD HALL STREET, KLEARGRADE LTD. C/O LANGTONS, 11TH FLOOR, LIVERPOOL, MERSEYSIDE, EC1V 2NX
MAGIC ART TRADERS LIMITED
Kemp House, 152-160 City Road, London, EC1V 2NX
TECEZE LTD
14 DOCK STREET, LONDON, EC1V 2NX
TMS CONSULTANTS LTD.
61A BRIDGE STREET, KINGTON, EC1V 2NX
Document Filings
Confirmation statement made on 1 May 2025 with no updates
Registered office address changed from 128 City Road London EC1V 2NX England to 128 City Road London EC1V 2NX on 3 July 2024
Confirmation statement made on 1 May 2024 with no updates
Registered office address changed from 20 Egan Way Hayes Middlesex UB3 1LG England to 128 City Road London EC1V 2NX on 7 June 2024
Change of details for Mr Julian Mauricio Palomares-Ramos as a person with significant control on 22 October 2023
Director's details changed for Mr Julian Mauricio Palomares-Ramos on 22 October 2023
Confirmation statement made on 1 May 2023 with no updates
Confirmation statement made on 1 May 2022 with no updates
Change of details for Mr Julian Mauricio Palomares-Ramos as a person with significant control on 14 January 2022
Director's details changed for Mr Julian Mauricio Palomares-Ramos on 14 January 2022
Registered office address changed from 20 Egan Way, Hayes, Middlesex 20 Egan Way Hayes Middlesex UB3 1LG England to 20 Egan Way Hayes Middlesex UB3 1LG on 14 January 2022
Confirmation statement made on 1 May 2021 with no updates
Director's details changed for Mr Julian Mauricio Palomares-Ramos on 14 September 2020
Change of details for Mr Julian Mauricio Palomares-Ramos as a person with significant control on 14 September 2020
Registered office address changed from 1101a Finchley Road London NW11 0QB to 20 Egan Way, Hayes, Middlesex 20 Egan Way Hayes Middlesex UB3 1LG on 2 October 2020
Confirmation statement made on 1 May 2020 with updates
Confirmation statement made on 1 May 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free