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Peras Associates Limited

06755581

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

86 ADDISON ROAD, LONDON, W14 8ED
Incorporated 21/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr. Helmuth Bahn

director · Since 21/11/2008

BANKER

AUSTRIAN · ENGLAND · Age 64

Persons with Significant Control

Mr Helmuth Bahn

75–100% shares
75–100% votes
Appoint directors

Austrian · England · Age 64

86, Addison Road, London, W14 8ED

Notified 02/03/2022

CompanyRankvs 2448+ SIC 64999 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 16.07× · 20/20
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.

Employees6/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£207k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£219k

Current Liabilities

£14k

Fixed Assets

£3k

1avg. employees

Director Loans(2021)

Company owes directors£32k

Balance Sheet

Assets less current liabilities£208k
Signed by Dr H Bahn 21/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.07+£66k
20244.67+£15k
202311.02-£4k
20229.09+£51k
20213.30+£42k
20202.06+£18k
20191.54

Derived from filed accounts. Not audited figures.