Company Overview
Perinta Limited is a Dissolved Private Limited Company.
Registered Address

1St Floor 3-4 Sentinel Square, London, NW4 2EL
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Companies House Data
Company NamePERINTA LIMITED
Company Number04613392
Registered Office Address1st Floor 3-4 Sentinel Square
 NW4 2EL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/12/2002
Accounting Reference Date Day7
Accounting Reference Date Month10
Accounts Next Due Date07/07/2023
Accounts Last Made Up Date07/10/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Previous Company NameChanged Date
HELIGAN INVESTIGATIONS LIMITED15 Jun 2012
Directors & Members
Show Resigned
Charles Rusbasan - Director
(American, 66 years old, born January 1960)
Appointed 13 August 2014
 Active
Robert Ryan - Director
(British, 58 years old, born June 1968)
Appointed 20 July 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Charles Rusbasan
No companies found
Robert Ryan
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BALBEC TULIP IV LTD
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BALBEC TULIP V LTD
Balance Sheet Unlock full report
Accounts Date 07-Oct-2021 07-Oct-2020 07-Oct-2019
Balance Sheet
Fixed Assets 0 222 292
Current Assets 20 5,798 49,580
Creditors Due Within One Year 0 17,198 33,029
Working Cap 20 -11,400 16,551
Total Assets Less Current Liabilities 20 -11,178 16,843
Long-term Liabilities 0 696,755 695,493
Net Assets 20 -707,933 -678,650
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20 -707,933 -678,650
Common Size Financial Analysis Unlock full report
Accounts Date 07-Oct-2021 07-Oct-2020 07-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 3.7% 0.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 96.3% 99.4%
Creditors Due Within One Year 0.0% 285.7% 66.2%
Net Current Assets Liabilities 100.0% -189.4% 33.2%
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 100.0% -11759.7% -1360.8%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% -185.7% 33.8%
Financial Ratio Analysis Unlock full report
Accounts Date 07-Oct-2021 07-Oct-2020 07-Oct-2019
Liquidity Ratio 20.0 0.3 1.5
Solvency Ratio ∞ 0.0 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 07-Oct-2021 07-Oct-2020 07-Oct-2019
Assets 20 6,020 49,872
Debt 0 713,953 728,522
Net Assets/Debt 20 -707,933 -678,650
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 December 2021 to 7 October 2021
Confirmation statement made on 10 December 2020 with no updates
Confirmation statement made on 10 December 2019 with no updates
Confirmation statement made on 10 December 2018 with no updates
Confirmation statement made on 10 December 2017 with updates
Change of details for Balbec Capital Lp as a person with significant control on 9 February 2018
Change of details for Balbec Capital (Uk) Llc as a person with significant control on 31 January 2017
Change of details for Insolve Capital as a person with significant control on 31 January 2017
Change of details for Balbec Capital (Uk) Llc as a person with significant control on 9 February 2018
Change of details for Balbec Capital Lp as a person with significant control on 31 January 2017
Termination of appointment of Pearse John Flynn as a director on 1 December 2017
Registration of charge 046133920001, created on 12 October 2017
Registration of charge 046133920002, created on 12 October 2017
Confirmation statement made on 10 December 2016 with updates
Director's details changed for Mr Pearse John Flynn on 1 December 2016
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