Perenna Bank Plc
13084174
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
secretary · Since 27/03/2026
Former
director · Resigned 12/07/2021
director · Resigned 14/03/2025
director · Resigned 29/05/2025
director · Resigned 02/10/2025
director · Resigned 31/10/2025
secretary · Resigned 27/03/2026
Persons with Significant Control
Perenna Group Limited
Bloomsbury Building, 10 Bloomsbury Way, London, WC1A 2SL
Reg: 11506324 · United Kingdom · Private Limited
Notified 16/12/2020
Charges1 outstanding
CSC TRUSTEES LIMITED
Change History
Active
Public Limited Company
THE BLOOMSBURY BUILDING
LONDON
CompanyRankvs 146+ SIC 64191 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
are any material uncertainties relating to events or conditions (other than those with a remote probability of occurring) that may cast significant doubt upon the use of the going concern basis of accounting. In performing this assessment, the directors have considered the strategic, financial, and operational outlooks over the 12 months from the issue date of the financial statements
Key FinancialsYear ending 31/12/2023
Net Worth
£44.9M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£15.4M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£44.9M
Current Liabilities
—
Admin Expenses
£16.5M
Operating Profit
-£16.5M
Profit After Tax
-£15.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | — | +£50.6M |
| 2021 | 0.07 | — |
Derived from filed accounts. Not audited figures.