Peligoni Operations Ltd
09988576
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
Persons with Significant Control
Mr Ben Lawrie Shearer
British · England · Age 40
Unit 9 Easter Parade, Kingham, Chipping Norton, OX7 6UJ
Notified 06/04/2016
CompanyRankvs 15334+ SIC 46900 peers39
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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 31/12/2024
Net Worth
-£825k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
-£854k
Working capital
Current Assets
£726k
Current Liabilities
£1.6M
Fixed Assets
£29k
Debtors
£690k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.46 | -£13k |
| 2023 | 0.39 | -£117k |
| 2021 | 0.09 | -£16k |
| 2020 | 0.08 | -£290k |
| 2019 | 0.16 | -£422k |
| 2018 | 0.72 | — |
Derived from filed accounts. Not audited figures.