Peregrine & Black Investment Management Limited
09796196
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/09/2015
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 5 other boards
director · Since 26/09/2015
CIO
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 10/08/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mr Patrick Henry Bullman
British · England · Age 55
C/O Ashley Richmond Accountant Ltd, Joel Street, Northwood Hills, HA6 1NW
Notified 10/08/2016
CompanyRankvs 164+ SIC 66300 peers81
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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 30/09/2024
Net Worth
£270k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£383k
Working capital
Current Assets
£595k
Current Liabilities
£212k
Fixed Assets
£5k
Debtors
£420k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.80 | +£20k |
| 2023 | 4.64 | +£18k |
| 2022 | 3.54 | +£7k |
| 2021 | 2.81 | +£14k |
| 2020 | 4.03 | +£7k |
| 2019 | 4.50 | +£76k |
| 2018 | 5.09 | — |
Derived from filed accounts. Not audited figures.