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Perring Design Limited

05222309

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LIMELIGHT FIRST FLOOR, STUDIO 3, BOREHAMWOOD, WD6 1JH
Incorporated 06/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Emma Mary Heyman

secretary · Since 06/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 17 other boards

Mr Christian Philip Heyman

director · Since 06/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs Emma Mary Heyman

director · Since 06/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 17 other boards

Persons with Significant Control

Mrs Emma Mary Heyman

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

British · United Kingdom · Age 62

1, Earnley Meadow, Chichester, PO20 7AF

Notified 06/09/2016

CompanyRankvs 33002+ SIC 82990 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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33002Perring Design Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

£304k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£177k

Current Liabilities

£209k

Fixed Assets

£401k

Debtors

£16k

3avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£370k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£40k
20230.61+£5k
20220.58+£6k
20210.59—

Derived from filed accounts. Not audited figures.