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Perinvest (Uk) Limited

05609119

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

29 FARM STREET, LONDON, W1J 5RL
Incorporated 01/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Oliver Debarge

director · Since 07/12/2017

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 82

Also on 1 other board

Mr Ben James Cantwell

director · Since 01/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Timothy Doxford

director · Since 29/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Ismael Sassi

ownership-of-shares-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

French · United Arab Emirates · Age 52

The Iridium Building, Apt 17, Umm Suqeim Road, Al Barsha, Dubai

Notified 06/04/2016

CompanyRankvs 1636+ SIC 64999 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 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 strength24/25 pts

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

Employees14/15 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 30/12/2024

Turnover

£3.8M

Annual revenue

Net Worth

£996k

Balance sheet strength

Cash

£718k

Cash in the bank

Profit Before Tax

-£21k

Bottom line earnings

Net Current Assets

£996k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.2M

Fixed Assets

£0

Debtors

£1.5M

Cost of Sales

£2.5M

Gross Profit

£1.3M

Admin Expenses

£1.3M

Operating Profit

-£25k

7avg. employees

People Costs(2023)

Wages & salaries£871k
NI contributions£111k

Balance Sheet

Intangible assets£0
Assets less current liabilities£996k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81-£229k
20233.24

Derived from filed accounts. Not audited figures.