Perigon Uk Limited

Perigon Uk Limited, based in Farnham, UK, is a small, active company founded fifteen years ago in 2010. With ten employees and £180,451 in assets, it operates from a real address and is managed by a single director, though no owners are officially listed. The company regularly imports and exports plastics and plastic products, with 59 months of import activity and 42 months of export activity recorded.

The company is a private investment company, Perigon Holdings Limited, focusing on investing in small to medium sized businesses. It works with and supports determined management teams through its advisory services. The team consists of experienced individuals, using a combined approach to enable considerable growth and value creation. The office is located in Marrtree Business Park, Sowerby.

Financially, Perigon Uk Limited has experienced some shifts. Cash bank on hand has increased significantly, jumping 320% to £40,000. However, current assets have decreased by 62%, falling to £180,000, and net assets have plummeted 260%, reaching -£1,100,000. Creditors have also increased substantially, rising 58% to £1,700,000. Despite this, trade debtors have decreased by 48%, suggesting improved debt collection. The company meets the criteria for a small company, with turnover under £10.2m, assets under £5.1m, and fewer than 50 employees. The lack of a reported auditor is consistent with its small size.

These changes indicate a company potentially burning through cash, although the increased cash reserves suggest recent investment or a successful fundraising round. The significant increase in creditors could be a result of increased business activity or a need to finance growth. The lack of officially listed owners is not unusual for smaller companies, but it does raise questions about the company’s governance structure.

Registered in England/Wales under the registration number 07259134, with a registered address at GU10 2DZ, England, Farnham, Surrey, Unit Aspen, Greenhills Estate.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.