Active06794372Private limited companyChesterfield

PERFIDELIS LTD

C58/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

PERFIDELIS LTD is an active private limited company (company number 06794372) incorporated on 19 January 2009, registered in Chesterfield. Its registered activity is development of building projects (SIC 41100). Latest micro accounts cover the period ending 31 December 2024, showing net assets of £22k, with 1 employee on average. Turnover was £21k and profit for the year −£15k. Net assets fell 40% on the prior period (£36k).

Peer position · net assets

By net assets it sits in the upper half of 1,553 comparable companies in Sheffield (median £400, upper quartile £57k).

02

Key dates

Incorporated
19 January 200917 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
2 February 2027in 103 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 41100
Development of building projects
SIC 42120
Construction of railways and underground railways
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£22k
−40%vs Dec 2023
Cash at bank
Not reported
Turnover
£21k
−52%vs Dec 2023
Employees
1
Not reported the period before
Net assets
£22k
Turnover
£21k
Profit for the year
−£15k
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£22k——£306£21k−£15k1
31 December 2023£36k——£2,368£43k£22k—
Current ratio71.96Comfortable
Net margin-71.4%Profit for the year ÷ turnover

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

05

Firmoscan score

Rules-based · every point shows its evidence
58 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £21,714 at 2024-12-31
−8Net assets falling-40.4% vs prior period
+8Comfortable liquidityCurrent ratio 71.96
+8EstablishedIncorporated 2009-01-19 (18 years)
−10Accounts overdueDue 2026-09-30
58Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Mrs Lorna Smith
    Individual · since 6 April 2016
    • owns 25–50% of shares
  • Mr Peter Smith
    Individual · since 6 April 2016
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 103 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £22k · micro accounts
  4. Accounts period endNet assets £36k · micro accounts
  5. Incorporated
08

Similar companies in Sheffield

Same activity (development of building projects), closest in incorporation date
09

Reminders for PERFIDELIS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.