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Periwinkle Ventures Ltd

13302300

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 WINCHESTER PLACE, POOLE, BH15 1NX
Incorporated 30/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Warren David Munson

director · Since 30/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 10 other boards

Persons with Significant Control

Mr Warren David Munson

25–50% shares
25–50% votes

British · England · Age 52

3, Winchester Place, Poole, BH15 1NX

Notified 30/03/2021

Former PSCs

Mrs Michala Louise Munson

Ceased 23/03/2026

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 05/09/2025Registered 05/09/2025

CompanyRankvs 61945+ SIC 68209 peers
51

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.01× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

Longevity5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£48k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£449k

Working capital

Current Assets

£505k

Current Liabilities

£56k

Fixed Assets

£612k

Debtors

£500k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20259.01+£25k
2024—+£14k
2023—+£8k

Derived from filed accounts. Not audited figures.