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Mick Perrin Worldwide Holdings Limited

04449413

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 28/05/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

70100
Activities of head offices
90020
Support activities to performing arts

Officers

Mr Michael Thomas Perrin

director · Since 28/05/2002

PROMOTER

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Persons with Significant Control

Mr Michael Thomas Perrin

75–100% shares

British · England · Age 71

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/01/2005Registered 29/01/2005
charge
outstanding

HSBC BANK PLC

Created 20/09/2002Registered 26/09/2002

CompanyRankvs 6127+ SIC 70100 peers
48

Financial strength24th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 159.5× · 20/20
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 strength6/25 pts

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

Employees2/15 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.

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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

£454k

Working capital

Current Assets

£457k

Current Liabilities

£3k

Fixed Assets

£163k

Debtors

£125k

0avg. employees

Balance Sheet

Assets less current liabilities£617k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025159.50
202427.94
20239.45

Derived from filed accounts. Not audited figures.