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Peregrina Limited

08160452

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR, CLOISTER HOUSE, RIVERSIDE, MANCHESTER, M3 5FS
Incorporated 30/07/2012

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

26/06/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

82990
Other business support service activities

Officers

Alexandra Meyers

director · Since 30/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Alexandra Meyers

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

British · United Kingdom · Age 50

1st Floor, Cloister House, Riverside, New Bailey Street, Manchester, M3 5FS

Notified 06/04/2016

CompanyRankvs 125986+ SIC 82990 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2024

Net Worth

-£417k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£418k

Working capital

Current Assets

£4k

Current Liabilities

£422k

Fixed Assets

£770

1avg. employees

Balance Sheet

Assets less current liabilities-£417k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£11k
20230.03-£95k
20220.00-£99k
20210.01-£43k
20200.01-£106k
20190.06-£55k
20180.09

Derived from filed accounts. Not audited figures.