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Peregrine Corporate And Business Communications Limited

04672225

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR, LONDON, EC1V 0DR
Incorporated 20/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Anthony Layzell Payne

director · Since 20/02/2003

CONSULTANT

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Anthony Layzell Payne

75–100% shares

British · England · Age 64

2nd Floor, 19-20 Great Sutton St, London, EC1V 0DR

Notified 20/02/2017

CompanyRankvs 89802+ SIC 70229 peers
52

Financial strength31th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

Liquidity12/20 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 27/02/2025

Net Worth

£100

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£903k

Current Liabilities

£880k

Fixed Assets

£114k

Debtors

£716k

0avg. employees-23

Tax at Year End

Corp tax£147k

Balance Sheet

Assets less current liabilities£136k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03
20240.88
20230.87
20221.14
20211.73
20202.53-£147k
20193.16

Derived from filed accounts. Not audited figures.