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Perivan Limited

12066149

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)
62090
Other information technology service activities
74100
Specialised design activities

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

Perivan Holdco Limited

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

21 Worship Street, London, EC2A 2DW

Notified 01/08/2019

Former PSCs

Perivan Limited

Ceased 01/08/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 06/08/2019Registered 06/08/2019

CompanyRankvs 17390+ SIC 18129 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.89× · 16/20
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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1739Perivan Limited
63
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.

Liquidity16/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

£2.3M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£977k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.1M

Fixed Assets

£416k

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£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£0
20251.89—

Derived from filed accounts. Not audited figures.