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Perlite Limited

03571444

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 28/05/1998

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Sarah Rapaport

secretary · Since 17/02/2004

BRITISH · ENGLAND · Age 71

Also on 65 other boards

Mrs Kreindel Malka Rapaport

director · Since 20/02/2025

NONE

BRITISH · UNITED KINGDOM · Age 51

Also on 19 other boards

Mrs Rachel Rapaport

director · Since 20/02/2025

NONE

BRITISH · UNITED KINGDOM · Age 40

Also on 12 other boards

Mrs Sarah Rapaport

director · Since 20/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 65 other boards

Persons with Significant Control

Diplomatic Properties Holdco Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

New Burlington House, 1075, Finchley Road, London, NW11 0PU

Reg: 12789703 · Companies House · Private Company Limited By Shares

Notified 03/03/2022

Former PSCs

Sarama Limited

Ceased 03/03/2022

CompanyRankvs 323+ SIC 68201 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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323Perlite Limited
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 30/09/2019

Net Worth

£241k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£234k

Current Liabilities

£77k

Fixed Assets

£100k

Debtors

£213k

2avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£257k
Prepared with Sage Accounts Production Advanced 2019 - FRS102_2014

EstimatesDerived

YearCurrent Ratio
20193.04

Derived from filed accounts. Not audited figures.