Company Overview
Perception Tvcdn Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 April 2018, so this is a well established company. Perception Tvcdn Ltd has been in business for 7 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

7 Copperkins Lane, Copperkins Lane, Amersham, HP6 5QB
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Companies House Data
Company NamePERCEPTION TVCDN LTD
Company Number11312774
Registered Office Address7 Copperkins Lane
 Copperkins Lane
 HP6 5QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/04/2018
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/05/2019
Directors & Members
Show Resigned
John Mills - Director
(British, 58 years old, born July 1968)
Appointed 22 April 2020
 Active
Matjaz Vidmar - Director
(British, 64 years old, born August 1962)
Appointed 24 September 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Mills
BOON ARABIA LTD
CYBERWOLVES LIMITED
GLOBAL PITCH LTD
PERCEPTION BROADCAST LTD
PERCEPTION CDN LTD
PERCEPTION GROUP LTD
PERCEPTION TV LIMITED
PERCEPTION WORLDWIDE LTD
POLSKA PLUS LIMITED
RAPIDO AI LIMITED
SOFTWARE CONNEXION LIMITED
SOHO DATA LTD
UX LONDON LTD
VISION247 LTD
Matjaz Vidmar
BROADSTREAM SOLUTIONS LIMITED
CLUB TV LTD
CONNEXION BROADCAST LIMITED
DARIM (UK) LTD
HERALD MEDIA LIMITED
HUMAN BEING BEST LTD
LIMECLIP LTD.
NEW VISION TV LTD
OASYS AUTOMATED PLAYOUT LIMITED
PERCEPTION CDN LTD
PLAYOUT 247 LIMITED
SOHO DATA LTD
VISION PROPERTIES MANAGEMENT LTD
VISION STUDIOS LTD
VISION247 LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 21,244 21,244 1,918
Current Assets 326,210 326,210 74,862
Creditors Due Within One Year 379,798 379,798 79,258
Working Cap -53,588 -53,588 -4,396
Total Assets Less Current Liabilities -32,344 -32,344 -2,478
Long-term Liabilities 81,267 81,267 35,665
Net Assets -113,611 -113,611 -38,143
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -113,611 -113,611 -38,143
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 6.1% 6.1% 2.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 93.9% 93.9% 97.5%
Creditors Due Within One Year 109.3% 109.3% 103.2%
Net Current Assets Liabilities -15.4% -15.4% -5.7%
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 -32.7% -32.7% -49.7%
Capital Employed - - -
Total Assets Less Current Liabilities -9.3% -9.3% -3.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 0.8 0.8 0.7
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 347,454 347,454 76,780
Debt 461,065 461,065 114,923
Net Assets/Debt -113,611 -113,611 -38,143

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 HP6 5QB
COLOURICIOUS LIMITED
C/O Kre Corporate Recovery Llp, Unit 8 The Aquarium, 1-7 King Street, Reading, HP6 5QB
COLOURICIOUS BLOCK PRINTING LIMITED
11 Copperkins Lane, Amersham, Buckinghamshire, HP6 5QB
COPPER BOTTOM ENTERPRISES LIMITED
144 CHAULDEN LANE, HEMEL HEMPSTEAD, HP6 5QB
PERCEPTION BROADCAST LTD
7 COPPERKINS LANE, AMERSHAM, HP6 5QB
PERCEPTION WORLDWIDE LTD
7 Copperkins Lane, Amersham, HP6 5QB
PERCEPTION CDN LTD
Rays House, North Circular Road, London, HP6 5QB
SULIS EVENTS LTD
9 Copperkins Lane, Amersham, HP6 5QB
Document Filings
Current accounting period shortened from 31 December 2025 to 30 September 2025
Confirmation statement made on 30 May 2025 with updates
Confirmation statement made on 30 May 2024 with updates
Confirmation statement made on 30 May 2023 with updates
Notification of Perception Group Ltd as a person with significant control on 1 October 2022
Notification of Perception Group Inc as a person with significant control on 1 October 2022
Cessation of Matt Vidmar as a person with significant control on 1 October 2022
Confirmation statement made on 30 May 2022 with updates
Confirmation statement made on 23 September 2021 with updates
Previous accounting period shortened from 30 April 2021 to 31 December 2020
Confirmation statement made on 23 September 2020 with no updates
Registered office address changed from 2nd Floor, Building 10 566 Chiswick High Road London W4 5XS England to 7 Copperkins Lane Copperkins Lane Amersham HP6 5QB on 22 July 2020
Appointment of Mr John Damian Mills as a director on 22 April 2020
Confirmation statement made on 23 September 2019 with updates
Notification of Matt Vidmar as a person with significant control on 19 September 2019
Cessation of Perception Cdn Ltd as a person with significant control on 19 September 2019
Sub-division of shares on 19 September 2019
Confirmation statement made on 12 April 2019 with no updates
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