Company Overview
Peratech Limited is a Dissolved Private Limited Company.
Registered Address

1 City Square, Leeds, West Yorkshire, LS1 2AL
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Companies House Data
Company NamePERATECH LIMITED
Company Number03440348
Registered Office Address1 City Square
 LS1 2AL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/09/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2014
Accounts Last Made Up Date31/03/2013
Accounts Account CategorySMALL
Returns Next Due Date24/10/2014
Returns Last Made Up Date26/09/2013
Previous Company NameChanged Date
TIPGLAZE LIMITED05 Nov 1997
Directors & Members
Show Resigned
Dato Loh - Director
(Malaysian, 70 years old, born July 1956)
Appointed 23 September 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Dato Loh
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 1,190,120 1,057,240 945,266
Current Assets 690,244 1,536,112 1,103,342
Creditors Due Within One Year 217,571 548,350 294,781
Working Cap 472,673 987,762 808,561
Total Assets Less Current Liabilities 1,662,793 2,045,002 1,753,827
Long-term Liabilities 1,599,075 168,744 437,250
Net Assets 63,718 1,876,258 1,316,577
Share Capital & Reserves
Share Cap 202 202 202
Profit & Loss Reserves -3,019,014 -1,206,474 -1,766,155
Other Reserves 3,082,530 3,082,530 3,082,530
Shareholders Funds 63,718 1,876,258 1,316,577
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 63.3% 40.8% 46.1%
Stocks Inventory 0.7% 0.7% 2.3%
Debtors 32.2% 41.5% 42.3%
Cash Bank In Hand 3.8% 17.1% 9.2%
Current Assets 36.7% 59.2% 53.9%
Creditors Due Within One Year 11.6% 21.1% 14.4%
Net Current Assets Liabilities 25.1% 38.1% 39.5%
Creditors Due After One Year 85.0% 6.5% 21.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 3.4% 72.3% 64.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -160.6% -46.5% -86.2%
Shareholder Funds 3.4% 72.3% 64.3%
Capital Employed - - -
Total Assets Less Current Liabilities 88.4% 78.9% 85.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Liquidity Ratio 3.2 2.8 3.7
Solvency Ratio 1.0 3.6 2.8
Reserves to Assets -1.6 -0.5 -0.9
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Assets 1,880,364 2,593,352 2,048,608
Debt 1,816,646 717,094 732,031
Net Assets/Debt 63,718 1,876,258 1,316,577
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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Administrator's progress report to 9 January 2015
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report to 21 July 2014
Notice of deemed approval of proposals
Termination of appointment of David Lussey as a director
Termination of appointment of Cyril Hilsum as a director
Statement of administrator's proposal
Termination of appointment of David Whitmell as a director
Termination of appointment of Douglas Balderston as a director
Termination of appointment of Douglas Balderston as a secretary
Statement of affairs with form 2.14B/2.15B
Registered office address changed from Aire House Mandale Business Park Belmont Industrial Park Durham County Durham DH1 1TH on 28 January 2014
Appointment of an administrator
Termination of appointment of Jon Winderbank as a director
Termination of appointment of Mark Hurley as a director
Termination of appointment of Christopher Lussey as a director
Termination of appointment of Kek Chow as a director
Termination of appointment of Barrie Hensby as a director
Annual return made up to 26 September 2013 with full list of shareholders
Appointment of Mr Mark Gordon Delap Hurley as a director
Termination of appointment of David Boxen as a director
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