Peregrine & Black Investment Management Limited
09796196
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
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 413+ SIC 66300 peers78
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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 30/09/2025
Net Worth
£273k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£433k
Working capital
Current Assets
£884k
Current Liabilities
£451k
Fixed Assets
£4k
Debtors
£685k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.96 | +£3k |
| 2024 | 2.80 | +£20k |
| 2023 | 4.64 | — |
Derived from filed accounts. Not audited figures.