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Pero Designs Limited

04674012

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2, LONDON, SW18 1FQ
Incorporated 21/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Gerard Ellis

director · Since 07/04/2019

ARCHITECT

IRISH · ENGLAND · Age 41

Persons with Significant Control

Jones Lambell Ellis Studio Llp

75–100% shares

Unit 2, Eastfields Avenue, London, SW18 1FQ

Reg: Oc359520 · England/Wales · Limited Liability Partnership

Notified 07/04/2019

Former PSCs

Mr Ronald Lambell

Ceased 07/04/2019

CompanyRankvs 18792+ SIC 74100 peers
51

Financial strength17th percentile among SIC peers · 4/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength4/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£469

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£766

Working capital

Current Assets

£152k

Current Liabilities

£153k

Fixed Assets

£297

Debtors

£147k

2avg. employees

Tax at Year End

Corp tax£10k
VAT£8k

Director Loans

Company owes directors£62k

Balance Sheet

Assets less current liabilities-£469
Signed by Mr G M Ellis 25 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.99£156k
20241.00£16k
20231.00£352k
20221.25+£671
20211.17

Derived from filed accounts. Not audited figures.