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Perio News Limited

02223316

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

HIGH BECK, YORK, YO32 9UB
Incorporated 22/02/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Gray

director · Since 29/10/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 3 other boards

Mrs Yasmin Delal Gray

director · Since 27/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Colin Alfred Foster

secretary · Since 15/12/2007

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mr Matthew Gerald Gray

director · Since 01/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Thomas Joseph Gray

director · Since 01/03/2021

PRODUCT MANAGER

BRITISH · ENGLAND · Age 36

CompanyRankvs 62732+ SIC 68209 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£6.1M

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

-£185k

Working capital

Current Assets

£407k

Current Liabilities

£591k

Debtors

£251k

0avg. employees

Balance Sheet

Assets less current liabilities£6.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£0
20250.69+£110k
20243.39+£889k
20233.19+£266k
20222.40+£297k
20211.52+£276k
20200.89+£248k
20190.74

Derived from filed accounts. Not audited figures.