Perno Leisure Limited
09476731
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/10/2018
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 4 other boards
Persons with Significant Control
Mr Simon Philip Hinton
British · England · Age 41
Unit I, Clayton Business Centre, Leeds, LS10 2RJ
Notified 06/04/2016
Former PSCs
Mr Nicholas Charles Hinton
Ceased 26/10/2018
CompanyRankvs 7349+ SIC 62090 peers75
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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
£218k
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
£197k
Working capital
Current Assets
£233k
Current Liabilities
£37k
Fixed Assets
£27k
Debtors
£133k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 6.35 | +£37k | — |
| 2024 | 4.92 | +£40k | — |
| 2023 | 2.79 | +£42k | £305k |
| 2022 | 3.30 | +£40k | £254k |
| 2021 | 2.55 | +£25k | £153k |
| 2020 | 2.62 | — | — |
Derived from filed accounts. Not audited figures.