Perlego Limited
10155026
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
director · Since 01/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 7 other boards
director · Since 18/07/2024
INVESTMENT MANAGER
BRITISH · UNITED KINGDOM · Age 34
Persons with Significant Control
Former PSCs
Mr Gauthier Van Malderen
Ceased 27/02/2023
Charges1 outstanding
HSBC INNOVATION BANKING
SILICON VALLEY BANK UK LIMITED
CompanyRankvs 5232+ SIC 47910 peers54
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the company’s auditor is aware of that information. Going concern As set out in Note 1.2, the directors have considered the company's ability to continue as a going concern. The company has secured external equity investment in April 2022 which, based on foreca
Key FinancialsYear ending 30/04/2022
Turnover
£6.0M
Annual revenue
Net Worth
£333
Balance sheet strength
Cash
£23.4M
Cash in the bank
Profit Before Tax
-£12.3M
Bottom line earnings
Net Current Assets
£18.8M
Working capital
Current Assets
£26.3M
Current Liabilities
£7.5M
Fixed Assets
£587k
Debtors
£2.9M
Cost of Sales
£2.5M
Gross Profit
£3.6M
Admin Expenses
£15.6M
Operating Profit
-£12.1M
Profit After Tax
-£11.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 3.49 | — |
| 2021 | 3.03 | +£738k |
| 2020 | 13.83 | +£4.4M |
| 2019 | 17.55 | — |
Derived from filed accounts. Not audited figures.