Periquin Limited
07305526
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/07/2010
NONE
BRITISH · ENGLAND · Age 86
Also on 2 other boards
Persons with Significant Control
Lady Rona Zara Delves Broughton
British · England · Age 86
41, High Street, Rochester, ME1 1LN
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 11451+ SIC 41100 peers50
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern
Key FinancialsYear ending 31/12/2023
Net Worth
£8.4M
Balance sheet strength
Cash
£137k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£4.7M
Current Liabilities
£14.7M
Fixed Assets
£30.8M
Debtors
£4.5M
Cost of Sales
£3.6M
Admin Expenses
£2.5M
Profit After Tax
-£191k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.32 | -£77k |
| 2022 | 0.35 | +£2.8M |
| 2021 | 0.37 | -£187k |
| 2020 | 0.36 | — |
Derived from filed accounts. Not audited figures.