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Perivan Holdco Limited

12065366

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

21 WORSHIP STREET, LONDON, EC2A 2DW
Incorporated 24/06/2019

Compliance

Last accounts

31/07/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)
64209
Activities of other holding companies

Officers

Mr Robin David Bishop

director · Since 24/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mr Geoffrey Leonard Hudson

director · Since 24/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 10 other boards

Mr Philip Graham Williams

director · Since 24/06/2019

DIRECTOR, CEO, CHAIRMAN

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Msp Corporate Services Limited

secretary · Since 24/06/2022

Also on 237 other boards

Persons with Significant Control

Mr Philip Graham Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 67

21, Worship Street, London, EC2A 2DW

Notified 24/06/2019

Penelope Heather Ernestine Elizabeth Williams

25–50% shares
25–50% votes

Australian · United Kingdom · Age 68

21, Worship Street, London, EC2A 2DW

Notified 23/03/2020

CompanyRankvs 34390+ SIC 18129 peers
41

Financial strength100th percentile among SIC peers · 25/25
Employees28th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3439Perivan Holdco Limited
51
How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/07/2025

Net Worth

£8.4M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£977k

Bottom line earnings

Net Current Assets

£1

Working capital

Current Assets

—

Current Liabilities

£0

Fixed Assets

£45k

Debtors

£1.5M

Cost of Sales

£4.1M

Admin Expenses

£4.6M

Profit After Tax

£804k

1avg. employees

Tax at Year End

Corp tax£243k
Dividends paid-£573k

Balance Sheet

Intangible assets£372k
Assets less current liabilities£8.4M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.