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Peregrine Immigration Management Ltd

07569415

active
Private Limited Company
england wales
Companies House
Health Score
89 / 100

Healthy

25/30
Filing
30/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

BUILDING 2 MORETOWN, FLOOR 5, LONDON, E1W 1YW
Incorporated 18/03/2011

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

62012
Business and domestic software development
70229
Management consultancy activities

Officers

Citco Management (Uk) Limited

secretary · Since 01/10/2022

BRITISH

Also on 220 other boards

Mr Steven Craig Diehl

director · Since 26/09/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 53

Timothy James Hughes

director · Since 01/05/2026

AMERICAN · UNITED STATES · Age 60

Persons with Significant Control

Cibt Development Limited

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

Building 2 Moretown, Floor 5, 4, Thomas More St, London, E1W 1YW

Reg: 09741449 · Companies House · Limited By Shares

Notified 18/08/2016

Charges3 outstanding

Charge
outstanding

ANTARES CAPITAL LP

Created 25/04/2025Registered 30/04/2025
Charge
satisfied

OWL ROCK CAPITAL CORPORATION

Created 03/09/2020Registered 04/09/2020Satisfied 29/05/2025
Charge
outstanding

ANTARES CAPITAL LP (AS AGENT)

Created 03/09/2020Registered 04/09/2020
Charge
outstanding

ANTARES CAPITAL LP (AS AGENT)

Created 03/09/2020Registered 04/09/2020

CompanyRankvs 1199+ SIC 62012 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

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 31/12/2022

Turnover

£545k

Annual revenue

Net Worth

£455k

Balance sheet strength

Cash

£67k

Cash in the bank

Profit Before Tax

£239k

Bottom line earnings

Net Current Assets

£455k

Working capital

Current Assets

£678k

Current Liabilities

£223k

Fixed Assets

£0

Debtors

£611k

Gross Profit

£545k

Admin Expenses

£306k

Operating Profit

£239k

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£455k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20223.04

Derived from filed accounts. Not audited figures.