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Peninsula Cheque Exchange Limited

04815022

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

98 TRELOWARREN STREET, CAMBORNE, TR14 8AN
Incorporated 30/06/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/06/2026

Due 03/07/2027

On track

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mrs Nicola Jane Perryman

secretary · Since 06/02/2019

Also on 2 other boards

Mrs Nicola Jane Perryman

director · Since 07/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Nicola Jane Perryman

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

98, Trelowarren Street, Camborne, TR14 8AN

Notified 30/03/2026

Former PSCs

Mr Adrian Ernest Perryman

Ceased 07/03/2019

Mrs Nicola Jane Perryman

Ceased 30/03/2026

CompanyRankvs 375+ SIC 47799 peers
77

Financial strength75th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.65× · 16/20
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 strength19/25 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.

Liquidity16/20 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

£30k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£59k

Current Liabilities

£36k

Fixed Assets

£9k

Debtors

£305

4avg. employees+1

Balance Sheet

Assets less current liabilities£32k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£9k
20241.36-£1k
20231.57-£4k
20221.51-£5k
20211.51-£11k
20203.77-£3k
20193.08

Derived from filed accounts. Not audited figures.