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Perrott Realisations Limited

09825824

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

9 KEATS AVENUE, DERBY, DE23 4EE
Incorporated 15/10/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Geoffrey Francis Perrott

director · Since 15/10/2015

CAD DESIGNER

BRITISH · ENGLAND · Age 49

Mr Graham Laurence Perrott

director · Since 15/10/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 86

Persons with Significant Control

Mr Geoffrey Francis Perrott

75–100% shares

British · England · Age 49

9, Keats Avenue, Derby, DE23 4EE

Notified 06/04/2016

CompanyRankvs 10015+ SIC 64209 peers
63

Financial strength55th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 463.1× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£135k

Current Liabilities

£292

Debtors

£2k

0avg. employees-2

Balance Sheet

Assets less current liabilities£664k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024463.10+£0
202336.18+£0
202153.18

Derived from filed accounts. Not audited figures.