−£261k
vs Mar 2024Active13915506Private limited companyLiverpool
PERRYLING LTD
D47/10001
Summary
PERRYLING LTD is an active private limited company (company number 13915506) incorporated on 14 February 2022, registered in Liverpool. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£261k and cash of £19k, with 14 employees on average. Net assets rose 3% on the prior period (−£269k).
Peer position · net assets
By net assets it sits in the bottom quarter of 545 comparable companies in Liverpool (median £100, upper quartile £17k).
02
Key dates
- Incorporated
- 14 February 20224 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 28 February 2027in 129 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- SIC 56210
- Event catering activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£19k
+1531%vs Mar 2024Not reported
14
+17%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£261k | £19k | £300 | £19k | — | — | 14 |
| 31 March 2024 | −£269k | £1,150 | £0 | £0 | — | — | 12 |
Current ratio2.53Comfortable
Cash per employee£1,340Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
47 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-260,532 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 2.53 |
| +4 | Past first filingsIncorporated 2022-02-14 |
| 47 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Keith Joseph Perryman
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 129 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £261k · small accounts
- Accounts period endNet liabilities £269k · small accounts
- Incorporated
08
Similar companies in Liverpool
- GOLDEN NINETY LIMITEDWallasey · inc. Feb 2022
- THE WHITE HORSE (CHESTER) LTDHoole · inc. Feb 2022
- WHITE ASH CO. LTDLiverpool · inc. Feb 2022
- PINK LETTUCE LTDChester · inc. Feb 2022
- GE'EZ ETHIOPIAN RESTAURANT AND TRADITIONAL COFFEE LTDLiverpool · inc. Mar 2022
- RINGO STAR TRADING LTDLiverpool · inc. Jan 2022
All companies incorporated on 14 February 2022 · in Feb 2022.
09
Reminders for PERRYLING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.