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Perios Limited

02138353

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 2, BIRMINGHAM, B38 9EX
Incorporated 08/06/1987

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

46190
Agents involved in the sale of a variety of goods
96090
Other personal service activities

Officers

Mr Darren Paul Cleveley

director · Since 01/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Darren Paul Cleveley

75–100% shares

British · England · Age 59

Unit 2, Goodrest Barn Goodrest Lane, Birmingham, B38 9EX

Notified 09/04/2021

Charges1 outstanding

charge
outstanding

TSB BANK PLC.

Created 17/08/1990Registered 23/08/1990

CompanyRankvs 1970+ SIC 46190 peers
57

Financial strength63th percentile among SIC peers · 16/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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.

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 31/10/2024

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£19k

Current Liabilities

£13k

1avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48+£0
20231.42+£0
20221.42+£0
20211.42+£0
20201.42+£0
20191.42+£0
20181.42

Derived from filed accounts. Not audited figures.