PEREX LIMITED

Executive Summary

PEREX LIMITED is a micro-entity IT services company exhibiting a strong liquidity position and compliance record with no overdue filings. While the financials show solid net assets and no immediate solvency concerns, limited turnover and sole director reliance suggest the need for further operational and governance review. Overall, the company presents a low financial risk profile based on available data.

PEREX LIMITED - Analysis Report

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.