Back to search

Perco Foods Limited

06244179

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

7 LUCY STREET, CHESTER LE STREET, DH3 3UP
Incorporated 11/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Farnaz Moradi

secretary · Since 11/05/2007

BRITISH · Age 49

Mr Ramin Moradi

director · Since 11/05/2007

RESTAURATEUR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Ramin Moradi

50–75% shares

British · England · Age 58

7, Lucy Street, Chester Le Street, DH3 3UP

Notified 06/04/2016

CompanyRankvs 1003+ SIC 47290 peers
69

Financial strength51th percentile among SIC peers · 13/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength13/25 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.

Liquidity12/20 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 31/05/2024

Net Worth

£1k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£102k

Current Liabilities

£79k

Fixed Assets

£42k

Debtors

£69k

18avg. employees

Tax at Year End

Corp tax£15k

Director Loans

Directors owe company£44k

Balance Sheet

Intangible assets£1
Assets less current liabilities£65k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29
20231.09
20221.97+£2k
20212.52-£15k
20201.10+£11k
20190.81+£529
20180.69

Derived from filed accounts. Not audited figures.