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Perio Solutions Ltd

10402894

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ASM HOUSE, HASSOCKS, BN6 8QL
Incorporated 30/09/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

86230
Dental practice activities

Officers

Mrs Elisa Picatoste Agudo

director · Since 30/09/2016

DENTIST

SPANISH · UNITED KINGDOM · Age 45

Mr Riccardo Zambon

director · Since 30/09/2016

DENTIST

ITALIAN · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mrs Elisa Picatoste Agudo

25–50% shares
25–50% votes

Spanish · United Kingdom · Age 45

14, Deanway, Hove, BN3 6DG

Notified 30/09/2016

Mr Riccardo Zambon

25–50% shares
25–50% votes

Italian · United Kingdom · Age 42

Asm House, 103a Keymer Road, Hassocks, BN6 8QL

Notified 30/09/2016

Charges1 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 04/01/2024Registered 23/01/2024

CompanyRankvs 5951+ SIC 86230 peers
48

Financial strength12th percentile among SIC peers · 3/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.87× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£580k

Working capital

Current Assets

£654k

Current Liabilities

£74k

Fixed Assets

£47k

Debtors

£486k

3avg. employees

Balance Sheet

Assets less current liabilities£627k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20248.87
202311.00
20229.64
20218.79

Derived from filed accounts. Not audited figures.