Back to search

Perlustro Ltd

10355731

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE INNOVATION CENTRE KECKWICK LANE, WARRINGTON, WA4 4FS
Incorporated 01/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Suzanne Mclean

director · Since 01/09/2016

LOGISTICS SPECIALIST

BRITISH · UNITED KINGDOM · Age 47

Mr Colin Michael Sowerbutts

director · Since 01/09/2016

ENERGY ASSESSOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Colin Michael Sowerbutts

25–50% shares

British · United Kingdom · Age 55

The Innovation Centre, Keckwick Lane, Warrington, WA4 4FS

Notified 01/09/2016

Mrs Suzanne Mclean

25–50% shares

British · United Kingdom · Age 47

The Innovation Centre, Keckwick Lane, Warrington, WA4 4FS

Notified 01/09/2016

CompanyRankvs 19522+ SIC 74909 peers
63

Financial strength30th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 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.

Longevity10/15 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 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

2avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£232k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.19
20242.12
20232.15
20222.13
20210.65
20200.10
20190.15
20180.33

Derived from filed accounts. Not audited figures.