THRESHOLD PERFORMANCE LTD
Company number 05395123 · Active · Exeter EX2 4DG
THRESHOLD PERFORMANCE LTD is an active private limited company (company number 05395123) incorporated on 16 March 2005, registered in Exeter. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 March 2025, showing net assets of £105k and cash of £103k, with 1 employee on average. Net assets fell 77% on the prior period (£447k).
By net assets it sits in the top quarter of 22,678 comparable companies in Other (median £4,597, upper quartile £35k).
Key dates
- Incorporated
- 16 March 2005
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 30 March 2027 — in 163 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £105k | £103k | £39k | £64k | — | — | 1 |
| 31 March 2024 | £447k | £749k | £49k | £410k | — | — | 3 |
- Current ratio
- 2.58 — comfortable
- Cash per employee
- £103k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £104,824 at 2025-03-31
- -8 Net assets falling — -76.6% vs prior period
- +8 Comfortable liquidity — Current ratio 2.58
- +4 Cash reserves — Cash £102,687
- +8 Established — Incorporated 2005-03-16 (22 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr James William Brooke — owns 75–100% of shares; holds 75–100% of voting rights · since 6 April 2016
- Mr Peter Nicholas Roberts — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 12 November 2020
- Mrs Susan Janet Brooke — owns 25–50% of shares; holds 25–50% of voting rights · since 12 November 2020 · ceased 31 May 2023
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (management consultancy activities other than financial management), closest in incorporation date.
- PROJECT CONTROL & MANAGEMENT LTD — Axminster, inc. Mar 2005
- REFINITY LTD — Lincoln, inc. Mar 2005
- BLUESKY COACHING LIMITED — Cheltenham, inc. Mar 2005
- NODCO LTD. — Barnstaple, inc. Mar 2005
- ACWORTH & JARVIS LTD — Bournemouth, inc. Mar 2005
- OVERSEAS EDUCATION PARTNERS LIMITED — Minehead, inc. Mar 2005
Reminders for THRESHOLD PERFORMANCE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.