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Peregian Consultancy Limited

09101367

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

50 MILL HILL ROAD, LONDON, W3 8JH
Incorporated 24/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Lucy Jane Vidal

director · Since 24/06/2014

PRIVATE PERSONAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 50

Mr Peter Jim Vidal

director · Since 24/06/2014

IT MANAGER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mrs Lucy Jane Vidal

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

British · United Kingdom · Age 50

50 Mill Hill Road, London, W3 8JH

Notified 01/06/2017

Former PSCs

Mr Peter Jim Vidal

Ceased 10/04/2026

CompanyRankvs 19664+ SIC 62020 peers
74

Financial strength78th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 pts

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

Longevity12/15 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 30/06/2025

Net Worth

£45k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£94k

Current Liabilities

£57k

Fixed Assets

£8k

Debtors

£12k

2avg. employees

Tax at Year End

Corp tax£46k
VAT£12k

Director Loans

Directors owe company£12k

Balance Sheet

Assets less current liabilities£45k
Signed by Mr P Vidal 5 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.64+£0£232k
20251.64-£10k£232k
20241.76-£11k£250k
20232.03-£16k£222k
20223.01-£10k£124k
20217.67£218k

Derived from filed accounts. Not audited figures.