Perei Group Limited
00761224
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
Former
director · Resigned 01/06/1997
director · Resigned 01/06/1997
director · Resigned 09/04/1998
secretary · Resigned 09/04/1998
director · Resigned 30/06/2000
secretary · Resigned 10/10/2001
director · Resigned 20/02/2006
director · Resigned 20/10/2006
director · Resigned 27/02/2009
director · Resigned 15/03/2010
director · Resigned 29/09/2016
director · Resigned 10/07/2022
Persons with Significant Control
Deltronic Limited
G1a Fernberga House, Alexandra Road, Farnborough, GU14 6DQ
Reg: 00387824 · Companies House · Limited Company
Notified 01/07/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CREDIT LYONNAIS
Change History
Active
Private Limited Company
UNIT G1A, FERNERBERGA HOUSE
FARNBOROUGH
CompanyRankvs 427+ SIC 32990 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.5M
Current Liabilities
£1.0M
Fixed Assets
£33k
Debtors
£717k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.50 | +£0 |
| 2025 | 2.50 | -£426k |
| 2024 | 2.82 | +£20k |
| 2023 | 3.16 | -£142k |
| 2022 | 2.07 | +£505k |
| 2021 | 1.57 | +£655k |
| 2020 | 1.53 | — |
Derived from filed accounts. Not audited figures.