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Perpetua Family Office Limited

09464732

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

75 GROSVENOR STREET, LONDON, W1K 3JS
Incorporated 02/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Robert Graham Jones

secretary · Since 13/08/2015

Mr Simon Roderick Clark

director · Since 01/08/2020

CONSULTANT & ADVISOR

BRITISH · JERSEY · Age 60

Also on 1 other board

Ms Ericka Brigette Gairy

director · Since 27/02/2025

MANAGING DIRECTOR

AMERICAN · ENGLAND · Age 60

Also on 2 other boards

Ms Eva Maria Gomez Flury

director · Since 27/02/2025

DIRECTOR

SWISS · SWITZERLAND · Age 54

Mr Stephen Pallister

director · Since 27/02/2025

SOLICITOR

BRITISH · ENGLAND · Age 63

Mr Johannes Heinrich Schellenberg

director · Since 27/02/2025

DIRECTOR

SWISS · SWITZERLAND · Age 57

Mr Klaus Gebhard Schmidle

director · Since 27/02/2025

CHIEF EXECUTIVE

LIECHTENSTEIN CITIZEN · LIECHTENSTEIN · Age 49

Mr Nicholas John Slade

director · Since 27/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr David Armytage Dean

significant-influence-or-control-as-trust

British · Isle Of Man · Age 64

75, Grosvenor Street, London, W1K 3JS

Notified 16/09/2025

Ms Carole Anne Dean

significant-influence-or-control-as-trust

British · Isle Of Man · Age 63

75, Grosvenor Street, London, W1K 3JS

Notified 16/09/2025

Former PSCs

Braunton Ltd

Ceased 16/09/2025

CompanyRankvs 377+ SIC 70100 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 71.06× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£8.5M

Balance sheet strength

Cash

£687k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.5M

Current Liabilities

£35k

Fixed Assets

£7.3M

Debtors

£1.8M

Profit After Tax

£348k

62avg. employees

Tax at Year End

Corp tax£6k
Dividends paid£135k

People Costs(2020)

Wages & salaries£7.2M
NI contributions£701k

Balance Sheet

Assets less current liabilities£9.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202471.06+£0
202370.67+£0
202155.91+£0
202054.00+£0
201970.71+£0
201819.96

Derived from filed accounts. Not audited figures.