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Perrinio Limited

05800143

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2 Warwick Close, Maldon, CM9 6BS
Incorporated 28/04/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Sarah Jane Gooch

secretary · Since 28/04/2006

BRITISH · Age 49

Also on 1 other board

Mr Stuart Voltaire Gooch

director · Since 28/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Sarah Jane Gooch

secretary · Since 28/04/2006

British

Stuart Voltaire Gooch

director · Since 28/04/2006

British · England · Age 58

Persons with Significant Control

Mr Stuart Voltaire Gooch

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

British · England · Age 58

2, Warwick Close, Maldon, CM9 6BS

Notified 28/04/2017

Mrs Sarah Jane Gooch

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

British · England · Age 49

2, Warwick Close, Maldon, CM9 6BS

Notified 06/04/2021

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 20/05/2022Registered 30/05/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 28/09/2017Registered 06/10/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 28/09/2017Registered 06/10/2017
charge
outstanding

BANK OF SCOTLAND PLC

Created 20/06/2008Registered 27/06/2008

Change History

officer appointed → GOOCH, Sarah Jane
2026-08-19
officer appointed → GOOCH, Stuart Voltaire
2026-08-19
status → active
2026-08-19

Active

type → ltd
2026-08-19

Private Limited Company

address line1 → 2 Warwick Close
2026-08-19

2 WARWICK CLOSE

post town → Maldon
2026-08-19

MALDON

CompanyRankvs 16605+ SIC 68100 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16605Perrinio Limited
68
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£616k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£31k

Current Liabilities

£86k

Fixed Assets

£1.1M

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£138k
20240.06+£29k
20230.02—

Derived from filed accounts. Not audited figures.