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Peligro Industries Limited

04943651

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

25 STEWART ROAD, SHEFFIELD, S11 8XS
Incorporated 24/10/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/06/2026

Due 21/06/2027

On track

Industry

59112
Video production activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Paul Flowers

director · Since 24/10/2003

STUDENT

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mrs Olivia Rebecca Flowers

secretary · Since 12/11/2018

Mrs Samantha Reanne Silver

director · Since 07/01/2022

JOURNALIST

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Daniel Paul Flowers

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

25, Stewart Road, Sheffield, S11 8XS

Notified 30/09/2016

Mrs Samantha Reanne Silver

25–50% shares
25–50% votes

British · England · Age 41

25, Stewart Road, Sheffield, S11 8XS

Notified 01/12/2025

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 19/03/2025Registered 02/04/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 19/03/2025Registered 24/03/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 19/03/2025Registered 24/03/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 19/03/2025Registered 24/03/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 19/03/2025Registered 24/03/2025

CompanyRankvs 121+ SIC 59112 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.91× · 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 strength25/25 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.

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 31/10/2025

Net Worth

£448k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£549k

Working capital

Current Assets

£642k

Current Liabilities

£93k

Fixed Assets

£1.3M

Debtors

£620k

2avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20256.91+£112k
20240.84+£102k
20233.65

Derived from filed accounts. Not audited figures.