Peregrine & Black Limited
08321754
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/04/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 5 other boards
director · Since 02/04/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
Persons with Significant Control
Mr Karl Victor Thompson
British · England · Age 46
5, Bolton Street, London, W1J 8BA
Notified 28/07/2016
Mr Patrick Henry Bullman
British · England · Age 55
5, Bolton Street, London, W1J 8BA
Notified 25/06/2021
CompanyRankvs 34+ SIC 66120 peers86
Show leaderboard
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.
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
£771k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.7M
Current Liabilities
£684k
Fixed Assets
£65k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.48 | -£97k |
| 2024 | 2.14 | +£10k |
| 2023 | 1.64 | +£40k |
| 2022 | 2.03 | -£37k |
| 2021 | 2.49 | +£113k |
| 2020 | 2.00 | +£96k |
| 2019 | 3.04 | — |
Derived from filed accounts. Not audited figures.