−£21k
vs Mar 2024Active08249170Private limited companyHartlepool
PERFORMANCE WORKS LIMITED
D35/10001
Summary
PERFORMANCE WORKS LIMITED is an active private limited company (company number 08249170) incorporated on 11 October 2012, registered in Hartlepool. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest dormant accounts cover the period ending 31 March 2025, showing net assets of −£21k, with 1 employee on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the bottom quarter of 648 comparable companies in Teesside (median £3,809, upper quartile £28k).
02
Key dates
- Incorporated
- 11 October 201214 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 25 October 2027in 368 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- SIC 86900
- Other human health activities
- Accounts type
- Dormant
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£21k | — | — | £22k | — | — | 1 |
| 31 March 2024 | −£21k | — | — | £22k | — | — | 1 |
Current ratio0.02Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-21,216 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.02 |
| +8 | EstablishedIncorporated 2012-10-11 (14 years) |
| 35 | Score, grade D |
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
- Mr Marcus Fillier
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 368 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £21k · dormant accounts
- Accounts period endNet liabilities £21k · dormant accounts
- Incorporated
08
Similar companies in Teesside
- PRISMATICAL LIMITEDStockton-On-Tees · inc. Oct 2012
- ST CONSTRUCTION MANAGEMENT LIMITEDBillingham · inc. Oct 2012
- AJC FINANCIAL LIMITEDHartlepool · inc. Oct 2012
- APOLLO REWARD SOLUTIONS LIMITEDBillingham · inc. Oct 2012
- LINDEN PROJECT SERVICES LTDStockton-On-Tees · inc. Nov 2012
- TMG FINANCE LTDYarm · inc. Sept 2012
All companies incorporated on 11 October 2012 · in Oct 2012.
09
Reminders for PERFORMANCE WORKS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.