Company Overview
Pearlshine Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 July 1991, so this is a well established company. Pearlshine Limited has been in business for 32 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 April 2024.
Registered Address

18 Lovatt Close, Edgware, HA8 9XG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePEARLSHINE LIMITED
Company Number02627459
Registered Office Address18 Lovatt Close
 HA8 9XG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/07/1991
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date30/07/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Show Resigned
Joseph D'morais - Director
(British, 74 years old, born March 1950)
Film Distributor - Appointed 09 July 1992
 Active
Secretaries
Show Resigned
Joseph D'morais - Secretary
(British)
Film Distributor - Appointed 27 November 1991
 Active
Other Company Directorships
Joseph D'morais
BLUE DOLPHIN FILM PRODUCTIONS LIMITED
CHUCK STEEL LIMITED
ELVEDEN FILMS LIMITED
THE OLD PROFESSIONALS LIMITED
THE UK FILM & TELEVISION PRODUCTION COMPANY PLC
Balance Sheet Unlock full report
Accounts Date 30-Jul-2022 30-Jul-2021 30-Jul-2020
Balance Sheet
Fixed Assets -506 -506 -674
Current Assets 20,124 20,124 22,385
Creditors Due Within One Year -163,172 -163,172 -166,891
Working Cap 183,296 183,296 189,276
Total Assets Less Current Liabilities 182,790 182,790 188,602
Long-term Liabilities 326,344 326,344 333,782
Net Assets 182,790 182,790 188,602
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 182,790 182,790 188,602
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jul-2022 30-Jul-2021 30-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets -2.6% -2.6% -3.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 102.6% 102.6% 103.1%
Creditors Due Within One Year -831.7% -831.7% -768.7%
Net Current Assets Liabilities 934.3% 934.3% 871.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 931.7% 931.7% 868.7%
Capital Employed - - -
Total Assets Less Current Liabilities 931.7% 931.7% 868.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jul-2022 30-Jul-2021 30-Jul-2020
Liquidity Ratio -0.1 -0.1 -0.1
Solvency Ratio 0.1 0.1 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jul-2022 30-Jul-2021 30-Jul-2020
Assets 19,618 19,618 21,711
Debt 163,172 163,172 166,891
Net Assets/Debt 182,790 182,790 188,602

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HA8 9XG
KILVERBRAY LTD
11 Lovatt Close, Edgware, Middlesex, HA8 9XG
D B RAIL LTD
16 LOVATT CLOSE, EDGWARE, MIDDLESEX, HA8 9XG
Document Filings
Confirmation statement made on 28 June 2023 with no updates
Confirmation statement made on 28 June 2022 with no updates
Registered office address changed from 26 Shacklewell Lane 3rd Floor London E8 2EZ England to 18 Lovatt Close Edgware HA8 9XG on 11 November 2021
Confirmation statement made on 28 June 2021 with no updates
Confirmation statement made on 28 June 2020 with no updates
Confirmation statement made on 28 June 2019 with no updates
Confirmation statement made on 28 June 2018 with no updates
Previous accounting period shortened from 31 July 2017 to 30 July 2017
Current accounting period shortened from 31 July 2018 to 30 July 2018
Notification of Joseph Benjamin D'morais as a person with significant control on 10 July 2017
Confirmation statement made on 28 June 2017 with updates
Annual return made up to 28 June 2016 with full list of shareholders
Registered office address changed from 2nd Floor 6 Shacklewell Lane London E8 2EZ England to 26 Shacklewell Lane 3rd Floor London E8 2EZ on 26 April 2016
Registered office address changed from 40 Langham Street London W1W 7AS to 2nd Floor 6 Shacklewell Lane London E8 2EZ on 3 December 2015
Annual return made up to 28 June 2015 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free