−£3,524
vs Sept 2024ActiveNI614402Private limited companyBelfast
PERFORMANCE CAPITAL LTD
D43/10001
Summary
PERFORMANCE CAPITAL LTD is an active private limited company (company number NI614402) incorporated on 11 September 2012, registered in Belfast. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£3,524 and cash of £5,340, with 0 employees on average. Net assets rose 14% on the prior period (−£4,088).
Peer position · net assets
By net assets it sits in the lower half of 264 comparable companies in Belfast (median £2,941, upper quartile £446k).
02
Key dates
- Incorporated
- 11 September 201214 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 25 September 2027in 338 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£5,340
−12%vs Sept 2024Not reported
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£3,524 | £5,340 | £5,630 | £14k | — | — | 0 |
| 30 September 2024 | −£4,088 | £6,073 | £5,720 | £16k | — | — | — |
Current ratio0.76Current 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
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-3,524 at 2025-09-30 |
| +8 | Net assets growing+13.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.76 |
| +8 | EstablishedIncorporated 2012-09-11 (14 years) |
| 43 | 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
- Miss Lynsey Eileen Graham
- owns 75–100% 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
- Confirmation statement duein 338 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £3,524 · small accounts
- Accounts period endNet liabilities £4,088 · small accounts
- Incorporated
08
Similar companies in Belfast
- FEL (NI) LIMITEDBelfast · inc. Oct 2012
- TULLYDALE LIMITEDNewtownards · inc. Oct 2012
- RUNLIN LIMITEDBelfast · inc. Jul 2012
- M. DEV LIMITEDCastlewellan · inc. Jul 2012
- FNW GROUP LTDLondonderry · inc. Nov 2012
- GUSTO BUSINESS CONSULTANCY LIMITEDNewtownabbey · inc. Jul 2012
All companies incorporated on 11 September 2012 · in Sept 2012.
09
Reminders for PERFORMANCE CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.