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Perito Travel Ltd

14732421

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

20-22 BRIDGE END, LEEDS, LS1 4DJ
Incorporated 15/03/2023

Compliance

Last accounts

30/03/2024

total exemption full

Next accounts due

23/03/2026

Overdue

Confirmation statement

Last: 14/03/2025

Due 28/03/2026

Overdue

Industry

62012
Business and domestic software development

Officers

Mr Henry Richmond

director · Since 15/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr. Henry Richmond

25–50% shares
25–50% votes

British · United Kingdom · Age 32

20-22 Bridge End, Leeds, LS1 4DJ

Notified 15/03/2023

Mrs Lydia Richmond

25–50% shares
25–50% votes

British · United Kingdom · Age 31

20-22 Bridge End, Leeds, LS1 4DJ

Notified 15/03/2023

CompanyRankvs 33041+ SIC 62012 peers
42

Financial strength36th percentile among SIC peers · 9/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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33041Perito Travel Ltd
42
How is this score calculated?
Financial strength9/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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.

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

Key FinancialsYear ending 30/03/2024

Net Worth

£37

Balance sheet strength

Cash

£222

Cash in the bank

Net Current Assets

£37

Working capital

Current Assets

£397

Current Liabilities

£360

Debtors

£175

0avg. employees

Balance Sheet

Assets less current liabilities£37
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20241.10

Derived from filed accounts. Not audited figures.