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Perlon Ai Ltd

15237876

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

23 CLERKENWELL GREEN, LONDON, EC1R 0NA
Incorporated 26/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

St John Dalgleish

director · Since 26/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Brent William Rohner

director · Since 26/10/2023

DIRECTOR

SWISS · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

St John Dalgleish

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

22, Westbourne Terrace Road, London, W2 6NF

Notified 26/10/2023

Mr Brent William Rohner

25–50% shares
25–50% votes
Appoint directors

Swiss · England · Age 30

Flat 20 The Theatre Courtyard, 1 New Inn Yard, London, EC2A 3EE

Notified 26/10/2023

CompanyRankvs 15384+ SIC 62012 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 49.48× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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15384Perlon Ai Ltd
63
How is this score calculated?
Financial strength23/25 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.

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 31/10/2024

Net Worth

£300k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£304k

Current Liabilities

£6k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Total assets£306k

EstimatesDerived

YearCurrent Ratio
202449.48

Derived from filed accounts. Not audited figures.