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Perlock Limited

01497965

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HUNTERS BRIDLE LANE, RICKMANSWORTH, WD3 4JH
Incorporated 22/05/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Eish Kumar

director · Since 01/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Eish Kumar

50–75% shares

British · England · Age 42

Hunters, Bridle Lane, Rickmansworth, WD3 4JH

Notified 12/08/2016

CompanyRankvs 4625+ SIC 62090 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4625Perlock Limited
78
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£111k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£139k

Current Liabilities

£30k

Fixed Assets

£32k

1avg. employees+1

Tax at Year End(2024)

VAT£15k

Director Loans(2023)

Company owes directors£45

Balance Sheet

Assets less current liabilities£141k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.69+£12k—
20242.58+£21k£290k
20234.44+£26k£185k
20223.58+£16k£204k
20211.25+£1k£35k
20201.22+£20k£27k
20191.97—£124k

Derived from filed accounts. Not audited figures.