Perlustro Ltd
10355731
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2016
ENERGY ASSESSOR
BRITISH · UNITED KINGDOM · Age 55
Persons with Significant Control
Mr Colin Michael Sowerbutts
British · United Kingdom · Age 55
The Innovation Centre, Keckwick Lane, Warrington, WA4 4FS
Notified 01/09/2016
Mrs Suzanne Mclean
British · United Kingdom · Age 47
The Innovation Centre, Keckwick Lane, Warrington, WA4 4FS
Notified 01/09/2016
CompanyRankvs 19522+ SIC 74909 peers63
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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
£100
Balance sheet strength
Cash
£289k
Cash in the bank
Net Current Assets
£202k
Working capital
Current Assets
£295k
Current Liabilities
£92k
Fixed Assets
£30k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.19 |
| 2024 | 2.12 |
| 2023 | 2.15 |
| 2022 | 2.13 |
| 2021 | 0.65 |
| 2020 | 0.10 |
| 2019 | 0.15 |
| 2018 | 0.33 |
Derived from filed accounts. Not audited figures.