Company Overview
Persephonica Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 September 2021. Persephonica Ltd has been in business for 4 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

F17/18 Leahs Yard 22 Cambridge Street, Sheffield, S1 4HP
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 NamePERSEPHONICA LTD
Company Number13603575
Registered Office AddressF17/18 Leahs Yard 22 Cambridge Street
 S1 4HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/09/2021
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/10/2022
Previous Company NameChanged Date
SOFOS PRODUCTIONS LTD16 Sep 2021
Directors & Members
Fiona Hanlon - Director
(British, 41 years old, born August 1985)
Appointed 31 March 2025
 Active
Thomas O'hara - Director
(British, 41 years old, born August 1985)
Appointed 06 October 2022
 Active
Konstantinos Sofos - Director
(British, 42 years old, born March 1984)
Appointed 06 September 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Fiona Hanlon
No companies found
Thomas O'hara
AMBULO CAFES LIMITED
CRUCIAL BREWS LTD
FAGANS FRIENDS LTD
KELHAM ISLAND BREW CO LIMITED
Konstantinos Sofos
CROSSED WIRES LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2023 30-Sep-2022
Balance Sheet
Fixed Assets 3,522 3,522 2,704
Current Assets 112,006 112,006 160,660
Creditors Due Within One Year 88,867 88,867 134,145
Working Cap 23,139 23,139 26,515
Total Assets Less Current Liabilities 26,661 26,661 29,219
Long-term Liabilities 1,145 1,145 905
Net Assets 25,516 25,516 28,314
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 25,516 25,516 28,314
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2023 30-Sep-2022
Tangible Fixed Assets - - -
Fixed Assets 3.0% 3.0% 1.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.0% 97.0% 98.3%
Creditors Due Within One Year 76.9% 76.9% 82.1%
Net Current Assets Liabilities 20.0% 20.0% 16.2%
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 22.1% 22.1% 17.3%
Capital Employed - - -
Total Assets Less Current Liabilities 23.1% 23.1% 17.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2023 30-Sep-2022
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.3 1.3 1.2
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 30-Sep-2024 30-Sep-2023 30-Sep-2022
Assets 115,528 115,528 163,364
Debt 90,012 90,012 135,050
Net Assets/Debt 25,516 25,516 28,314

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.

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 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.

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 S1 4HP
CONNECT THE DOTS ARTS CIC
Dina, 32 Cambridge Street, Sheffield, S1 4HP
Document Filings
Confirmation statement made on 9 May 2025 with no updates
Director's details changed for Mr Thomas Joseph O'hara on 16 May 2025
Appointment of Mrs Fiona Mhairi Hanlon as a director on 31 March 2025
Change of details for Mr Konstantinos Leonidas Ashworth Sofos as a person with significant control on 13 August 2024
Director's details changed for Mr Konstantinos Leonidas Ashworth Sofos on 13 August 2024
Registered office address changed from F17/18 Leah?S Yard 22 Cambridge Street Sheffield S1 4HP United Kingdom to F17/18 Leahs Yard 22 Cambridge Street Sheffield S1 4HP on 5 September 2024
Registered office address changed from D S House 306 High Street Croydon Surrey CR0 1NG United Kingdom to F17/18 Leah?S Yard 22 Cambridge Street Sheffield S1 4HP on 5 September 2024
Confirmation statement made on 9 May 2024 with updates
Confirmation statement made on 9 May 2023 with updates
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Confirmation statement made on 20 October 2022 with no updates
Appointment of Mr Thomas Joseph O'hara as a director on 6 October 2022
Registered office address changed from 75 Park Lane Croydon CR9 1XS England to D S House 306 High Street Croydon Surrey CR0 1NG on 11 August 2022
Confirmation statement made on 20 October 2021 with updates
Resolutions
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free