Perega Limited
06376815
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/11/2012
ENGINEER
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 19/12/2012
STRUCTURAL ENGINEER
BRITISH · ENGLAND · Age 56
Also on 3 other boards
director · Since 01/04/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
Persons with Significant Control
Perega Holdings Limited
Quarry Court, Lime Quarry Mews, Guildford, GU1 2RD
Reg: 08478706 · Companies House · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 87+ SIC 71122 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2.6M
Balance sheet strength
Cash
£597k
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£3.4M
Current Liabilities
£1.1M
Fixed Assets
£297k
Debtors
£2.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.20 | +£149k | £6.5M |
| 2024 | 3.08 | +£182k | £6.7M |
| 2023 | 2.89 | +£234k | £5.2M |
| 2022 | 3.16 | +£353k | £5.9M |
| 2021 | 2.86 | +£454k | £4.3M |
| 2020 | 1.93 | — | — |
Derived from filed accounts. Not audited figures.