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Pera Holdings Limited

06636783

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

SUITE I WINDRUSH COURT, ABINGDON, OX14 1SY
Incorporated 03/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Stuart Lunn

secretary · Since 03/07/2008

Mr Philip Anthony

director · Since 03/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Perah Limited

75–100% shares
75–100% votes

2 Old Bath Road, Newbury, RG14 1QL

Reg: 11347463 · England And Wales · Private Company Limited By Shares

Notified 09/05/2018

Former PSCs

Mr Philip Anthony

Ceased 09/05/2018

Coopsyx Limited

Ceased 12/05/2018

CompanyRankvs 9996+ SIC 64209 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength21/25 pts

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

Employees9/15 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

£806k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£490k

Current Liabilities

£683k

Fixed Assets

£1.1M

Debtors

£484k

1avg. employees

Balance Sheet

Assets less current liabilities£915k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£46k
20230.79-£1k
20220.96-£98k
20211.15-£103k
20201.46+£792
20192.18-£36k
201813.67

Derived from filed accounts. Not audited figures.