Perio News Limited
02223316
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: 29/10/2025
Due 12/11/2026
Industry
Officers
director · Since 29/10/1991
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 86
Also on 3 other boards
director · Since 27/08/2003
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 1 other board
secretary · Since 15/12/2007
BRITISH · UNITED KINGDOM · Age 78
Also on 2 other boards
Mrs Stacey Louise Gray
director · Since 21/07/2026
BRITISH · ENGLAND · Age 38
Former
director · Resigned 01/11/2001
secretary · Resigned 15/12/2007
Change History
Active
Private Limited Company
HIGH BECK
YORK
CompanyRankvs 63438+ SIC 68209 peers64
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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
£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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | +£0 |
| 2025 | 0.69 | +£110k |
| 2024 | 3.39 | +£889k |
| 2023 | 3.19 | — |
Derived from filed accounts. Not audited figures.