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The Perivoli Foundation

12552984

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THIRD FLOOR, LONDON, EC4M 7AN
Incorporated 09/04/2020

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

74990
Non-trading company

Officers

Mr James Michael Alexandroff

director · Since 09/04/2020

INVESTMENT ADVISOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Hugh John Grootenhuis

director · Since 09/04/2020

FINANCIAL SERVICES, NON-EXECUTIVE DIRECT

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mr Barry Michael Mccorkell

director · Since 09/04/2020

INVESTMENT MANAGER

IRISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mr James Michael Alexandroff

75–100% votes
Appoint directors

British · United Kingdom · Age 68

Third Floor, 20 Old Bailey, London, EC4M 7AN

Notified 09/04/2020

CompanyRankvs 1641+ SIC 74990 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 30.34× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees8/15 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.

Longevity6/15 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

to losses of £(119,803) resulting in Total Funds amounting to £10,808,027 at the year end. As a result the Trustees consider there are no uncertainties about the charity's ability to continue as a going concern. During 2021 the Charity was appointed to receive the dividend flows from part of the shareholding that the trustees of Perivoli Trust hold in Skye Partners Limited, a Mauritian Company, wh

Key FinancialsYear ending 31/12/2023

Net Worth

£10.8M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£76k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£10.8M
Interest receivable£127k
Signed by J M Alexandroff OBEPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202330.34

Derived from filed accounts. Not audited figures.