Company Number: 13884563

Analysis Date: 2025-07-29 14:05 UTC

1. Risk Rating: LOW
   PEREX LIMITED demonstrates a strong net current asset position with no overdue filings and a stable shareholder equity base. The company appears financially solvent with adequate working capital and no indications of distress.

2. Key Concerns:

• Zero employees reported, which may indicate reliance on the sole director or outsourced resources; operational capacity should be confirmed.
• Limited turnover (£66,073 in latest full year) relative to net assets might suggest constrained revenue generation or a capital-intensive structure; business model sustainability to be reviewed.
• Sole director and 100% shareholder concentration risk, which may impact governance robustness and succession planning.

3. Positive Indicators:

• Solid net current assets (£257,126 as of January 2025) exceeding current liabilities by a wide margin, indicating liquidity strength.
• Timely filing of accounts and confirmation statements, reflecting good compliance and regulatory standing.
• No indication of insolvency proceedings; company remains active and solvent with positive net assets over multiple periods.

4. Due Diligence Notes:

• Verify nature and sustainability of revenue streams given micro-entity classification and relatively low turnover.
• Assess business model and operational capacity given zero employees and single director management.
• Review cash flow statements or internal financial controls if available to confirm liquidity beyond balance sheet snapshots.
• Confirm absence of contingent liabilities or off-balance sheet obligations that could affect solvency.
• Evaluate director’s experience and any related party transactions given ownership concentration.