Perthyn
03017158
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
secretary · Since 01/04/2023
secretary · Since 01/04/2023
Former
secretary · Resigned 13/02/1995
director · Resigned 23/02/1995
director · Resigned 18/09/1998
director · Resigned 30/09/1999
secretary · Resigned 06/12/1999
director · Resigned 25/01/2002
secretary · Resigned 31/01/2003
director · Resigned 15/10/2003
director · Resigned 03/07/2004
director · Resigned 22/07/2004
director · Resigned 31/03/2005
director · Resigned 31/10/2005
director · Resigned 30/09/2006
secretary · Resigned 24/01/2008
director · Resigned 24/07/2008
director · Resigned 11/09/2008
director · Resigned 17/12/2009
director · Resigned 17/12/2009
director · Resigned 17/12/2009
director · Resigned 17/12/2010
director · Resigned 25/04/2012
director · Resigned 24/10/2012
secretary · Resigned 24/10/2012
director · Resigned 01/07/2016
director · Resigned 10/12/2018
director · Resigned 30/01/2019
director · Resigned 16/12/2019
director · Resigned 22/01/2020
director · Resigned 16/02/2020
director · Resigned 16/10/2020
director · Resigned 15/11/2020
director · Resigned 20/07/2022
director · Resigned 16/09/2022
secretary · Resigned 31/03/2023
director · Resigned 31/01/2024
Charges0 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
VIVIAN COURT
PHOENIX WAY
CompanyRankvs 15+ SIC 81100 peers80
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con
Key FinancialsYear ending 31/03/2023
Net Worth
£2.0M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£3.1M
Current Liabilities
£844k
Fixed Assets
£610k
Debtors
£1.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 3.62 |
Derived from filed accounts. Not audited figures.