Perry Publications Limited
00770834
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 06/05/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 06/05/2005
ACCOUNTANT
BRITISH · ENGLAND · Age 84
Also on 25 other boards
Persons with Significant Control
Panacea Media Limited
10 John Street, London, WC1N 2EB
Reg: 09726986 · England And Wales · Private Limited Company By Shares
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 102+ SIC 58141 peers72
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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 30/09/2025
Net Worth
£10k
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
£95k
Working capital
Current Assets
£117k
Current Liabilities
£22k
Fixed Assets
£13k
Debtors
£9k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.31 | +£0 | — |
| 2024 | 1.80 | +£0 | — |
| 2023 | 1.15 | +£0 | — |
| 2022 | 1.01 | +£0 | £44k |
| 2021 | 1.01 | +£0 | — |
| 2020 | 1.53 | +£0 | — |
| 2019 | 2.41 | +£0 | — |
| 2018 | 1.51 | — | — |
Derived from filed accounts. Not audited figures.