Perram Works Management Limited
04597376
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/11/2004
SECRETARY
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 21/11/2004
ENGINEER
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 06/04/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 3 other boards
Persons with Significant Control
Mr Brian Wait
British · England · Age 90
15 Forsyte Shades, Lilliput Road, Poole, BH14 8LA
Notified 07/04/2016
Mrs Karen Deborah Cowdry
British · United Kingdom · Age 64
C/O 3dm Engineering Ltd, Business Centre Guildford, GU4 7WA
Notified 01/11/2016
CompanyRankvs 2738+ SIC 82110 peers61
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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 31/03/2025
Net Worth
£8
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£24k
Current Liabilities
£781
Debtors
£129
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 31.35 |
| 2024 | 27.49 |
| 2023 | 20.00 |
| 2022 | 18.32 |
| 2021 | 16.02 |
| 2020 | 10.94 |
| 2019 | 12.48 |
Derived from filed accounts. Not audited figures.