Company Overview
Peraison Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 July 2013, so this is a well established company. Peraison Ltd has been in business for 12 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

18Th Floor 100 Bishopsgate, London, EC2N 4AG
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Companies House Data
Company NamePERAISON LTD
Company Number08611495
Registered Office Address18th Floor 100 Bishopsgate
 EC2N 4AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/08/2016
Returns Last Made Up Date16/07/2015
Previous Company NameChanged Date
POMEROL PARTNERS LTD16 Dec 2024
Directors & Members
Show Resigned
David Anderson - Director
(British, 44 years old, born August 1982)
Appointed 01 January 2021
 Active
Goncalo Pereira - Director
(Portuguese, 43 years old, born August 1983)
Appointed 01 November 2024
 Active
Timothy Watson - Director
(British, 46 years old, born June 1980)
Appointed 01 November 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Anderson
MONDIAL ASSET LIMITED
POMCHAIN LTD
POMTECH LTD
Goncalo Pereira
No companies found
Timothy Watson
PERAISON GROUP LLP
WATTS SUN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 447,658 447,658 447,191
Current Assets 824,839 824,839 927,227
Creditors Due Within One Year 549,939 549,939 978,040
Working Cap 274,900 274,900 -50,813
Total Assets Less Current Liabilities 722,558 722,558 396,378
Long-term Liabilities 722,552 722,552 396,372
Net Assets 6 6 6
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6 6 6
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 35.2% 35.2% 32.5%
Stocks Inventory - - -
Debtors 50.0% 50.0% 38.7%
Cash Bank In Hand 14.8% 14.8% 28.8%
Current Assets 64.8% 64.8% 67.5%
Creditors Due Within One Year 43.2% 43.2% 71.2%
Net Current Assets Liabilities 21.6% 21.6% -3.7%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 56.8% 56.8% 28.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.5 1.5 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,272,497 1,272,497 1,374,418
Debt 1,272,491 1,272,491 1,374,412
Net Assets/Debt 6 6 6

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 EC2N 4AG
ST ETHELBURGA'S CENTRE FOR RECONCILIATION AND PEACE
78 Bishopsgate, London, EC2N 4AG
ST ETHELBURGA'S CENTRE (TRADING) LIMITED
78 BISHOPSGATE, LONDON, EC2N 4AG
Document Filings
Satisfaction of charge 086114950004 in full
Confirmation statement made on 20 July 2025 with updates
Change of details for Pomerol Partners Group Llp as a person with significant control on 6 January 2025
Registered office address changed from 100 Bishopsgate 18th Floor, 100 Bishopsgate London EC2N 4AG England to 18th Floor 100 Bishopsgate London EC2N 4AG on 2 January 2025
Registered office address changed from Level 8, One Canada Square Canary Wharf London E14 5AA England to 100 Bishopsgate 18th Floor, 100 Bishopsgate London EC2N 4AG on 2 January 2025
Certificate of change of name
Director's details changed for Mr Timothy James Watson on 1 November 2024
Director's details changed for Mr Goncalo Ricardo Pereira on 1 November 2024
Appointment of Mr Timothy James Watson as a director on 1 November 2024
Appointment of Mr Goncalo Ricardo Pereira as a director on 1 November 2024
Termination of appointment of Frederik Carel Hefer as a director on 1 November 2024
Confirmation statement made on 20 July 2024 with no updates
Amended total exemption full accounts made up to 31 December 2021
Confirmation statement made on 20 July 2023 with no updates
Confirmation statement made on 20 July 2022 with no updates
Confirmation statement made on 20 July 2021 with updates
Cessation of Frederik Carel Hefer as a person with significant control on 31 December 2020
Notification of Pomerol Partners Group Llp as a person with significant control on 31 December 2020
Cessation of David Van Rooyen as a person with significant control on 31 December 2020
Cessation of Hamish Macdonald Imrie as a person with significant control on 31 December 2020
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