Perancea Limited
02061057
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/02/2019
Persons with Significant Control
Mr Mark Evans
British · United Kingdom · Age 54
5th Floor, 111 Charterhouse Street, London, EC1M 6AW
Notified 01/09/2021
Former PSCs
Mr Peter John Hendrick
Ceased 01/10/2023
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 5026+ SIC 25990 peers35
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£120
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£172k
Current Liabilities
£191k
Fixed Assets
£20k
Debtors
£121k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | — |
| 2024 | 0.91 | — |
| 2022 | 1.24 | +£43k |
| 2021 | 1.35 | — |
Derived from filed accounts. Not audited figures.