Company Overview
Perkulatte Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 November 2014, so this is a well established company. Perkulatte Limited has been in business for 11 years and 4 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

16 Scarff Way, West Haddon, Northampton, NN6 7DG
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Companies House Data
Company NamePERKULATTE LIMITED
Company Number09296367
Registered Office Address16 Scarff Way
 West Haddon
 NN6 7DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/11/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/12/2016
Returns Last Made Up Date05/11/2015
Directors & Members
Show Resigned
Adam Church - Director
(British, 41 years old, born February 1985)
Appointed 01 January 2017
 Active
Katrina Searls-Dunant - Director
(British, 40 years old, born December 1986)
Appointed 05 November 2014
 Active
Secretaries
Haydn Dunant - Secretary
Appointed 05 November 2014
 Active
Other Company Directorships
Adam Church
NUVARTI LIMITED
Katrina Searls-Dunant
NUVARTI DESIGN LIMITED
NUVARTI LIMITED
PERKULATTE COFFEE UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 21,724 21,724 34,073
Current Assets 16,999 16,999 32,664
Creditors Due Within One Year 7,285 7,285 12,043
Working Cap 9,714 9,714 20,621
Total Assets Less Current Liabilities 31,438 31,438 54,694
Long-term Liabilities 0 0 6,720
Net Assets 31,438 31,438 47,974
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 31,438 31,438 47,974
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 56.1% 56.1% 51.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 43.9% 43.9% 48.9%
Creditors Due Within One Year 18.8% 18.8% 18.0%
Net Current Assets Liabilities 25.1% 25.1% 30.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 81.2% 81.2% 71.9%
Capital Employed - - -
Total Assets Less Current Liabilities 81.2% 81.2% 82.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.3 2.3 2.7
Solvency Ratio 5.3 5.3 3.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 38,723 38,723 66,737
Debt 7,285 7,285 18,763
Net Assets/Debt 31,438 31,438 47,974

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around NN6 7DG
No other companies found in the same location
Document Filings
Confirmation statement made on 6 August 2025 with no updates
Registered office address changed from The Fertiliser Store Elkington Road Welford Northampton NN6 6HE England to 16 Scarff Way West Haddon Northampton NN6 7DG on 10 August 2025
Confirmation statement made on 6 August 2024 with no updates
Confirmation statement made on 6 August 2023 with no updates
Confirmation statement made on 6 August 2022 with no updates
Confirmation statement made on 6 August 2021 with no updates
Current accounting period extended from 30 November 2020 to 31 March 2021
Confirmation statement made on 6 August 2020 with updates
Registered office address changed from Building 86 the Royal Ordnance Depot Weedon Northampton NN7 4PS England to The Fertiliser Store Elkington Road Welford Northampton NN6 6HE on 25 June 2020
Confirmation statement made on 3 April 2020 with updates
Confirmation statement made on 3 April 2019 with no updates
Confirmation statement made on 3 April 2018 with updates
Termination of appointment of Jordan Dunant as a director on 1 April 2018
Registered office address changed from Building 8B the Royal Ordnance Depot Harmans Way Weedon Northamptonshire NN7 4PS to Building 86 the Royal Ordnance Depot Weedon Northampton NN7 4PS on 29 January 2018
Confirmation statement made on 5 November 2017 with no updates
Registered office address changed from 44 Main Street Tiddington Warwickshire CV37 7AY to Building 8B the Royal Ordnance Depot Harmans Way Weedon Northamptonshire NN7 4PS on 8 May 2017
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