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Perdune Ltd

04992017

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

NORTHFIELD HOUSE SHURDINGTON ROAD, CHELTENHAM, GL51 4UA
Incorporated 11/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Nicola Sally Teresa Hardy

secretary · Since 06/01/2004

SECRETARY

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mrs Nicola Sally Teresa Hardy

director · Since 17/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Mrs Nicola Sally Teresa Hardy

25–50% shares
25–50% votes

British · England · Age 61

Tracey Cottage, Perrinpit Road, Bristol, BS36 2AR

Notified 06/04/2016

Former PSCs

Mr Ian Hardy

Ceased 17/01/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/10/2006Registered 24/10/2006

CompanyRankvs 7058+ SIC 32990 peers
45

Financial strength10th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 261× · 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 strength3/25 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.

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 30/06/2025

Net Worth

-£14k

Balance sheet strength

Cash

£193

Cash in the bank

Net Current Assets

£260

Working capital

Current Assets

£261

Current Liabilities

£1

Debtors

£68

Profit After Tax

-£15k

0avg. employees-2

Tax at Year End

Corp tax£1

Balance Sheet

Assets less current liabilities£260
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025261.00
20242.00
20232.22
20221.99+£39k
20211.88+£5k
20201.18
20190.82

Derived from filed accounts. Not audited figures.