Back to search

Pernworks Ltd

08565851

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 HENSON AVENUE, LONDON, NW2 4AR
Incorporated 12/06/2013

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

60200
Television programming and broadcasting activities

Officers

Mrs Ruth Day

director · Since 13/06/2013

ACCOUNTING TECHNICIAN

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Simon William Day

director · Since 13/06/2013

WRITER/PERFORMER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Simon William Day

25–50% shares

British · England · Age 64

1 Henson Avenue, London, NW2 4AR

Notified 06/04/2016

Mrs Ruth Day

25–50% shares
25–50% votes

British · United Kingdom · Age 59

1 Henson Avenue, London, NW2 4AR

Notified 06/04/2016

CompanyRankvs 1112+ SIC 60200 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 pts

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

Longevity13/15 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 30/06/2024

Net Worth

£184k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£76k

Current Liabilities

£132k

Fixed Assets

£241k

1avg. employees

Balance Sheet

Assets less current liabilities£184k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57+£27k
20230.02-£38k
20220.02+£44k
20210.03+£66k
20200.09+£76k
20190.06-£65k
20180.01

Derived from filed accounts. Not audited figures.