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Peregrina Investments Limited

12026769

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

DARTS, BEMBRIDGE, PO35 5YH
Incorporated 31/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Edward Benjamin Jack Truman

director · Since 31/05/2019

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Joanna Gaye Truman

secretary · Since 01/05/2020

Also on 5 other boards

Mrs Joanna Gaye Truman

director · Since 01/05/2020

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Persons with Significant Control

Mr Edward Benjamin Jack Truman

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

67, Grosvenor Street, London, W1K 3JN

Notified 31/05/2019

Charges2 outstanding

Charge
outstanding

ALLIED IRISH BANKS, P.L.C.

Created 23/12/2025Registered 08/01/2026
Charge
outstanding

ULSTER BANK IRELAND DESIGNATED ACTIVITY COMPANY

Created 29/07/2021Registered 09/08/2021

CompanyRankvs 2829+ SIC 64209 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 169.64× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

Longevity7/15 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

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

"The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The presentation currency of the financial statements is Pound Sterling (£). 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern,

Key FinancialsYear ending 31/10/2023

Net Worth

£2.7M

Balance sheet strength

Cash

£594k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£14k

Fixed Assets

£381k

Debtors

£896k

1avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Signed by Mr E B Truman Mrs J G Truman 24 July 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2023169.64+£165k
20222.39—
20211303.18—
2020200.95—

Derived from filed accounts. Not audited figures.