Company Overview
Peo Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 May 2013, so this is a well established company. Peo Management Ltd has been in business for 12 years and 10 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 December 2025.
Registered Address

87-89 Baker Street, London, W1U 6RJ
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Companies House Data
Company NamePEO MANAGEMENT LTD
Company Number08521741
Registered Office Address87-89 Baker Street
 W1U 6RJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/05/2013
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Directors & Members
Raafat Faroun-Amin - Director
(British, 59 years old, born September 1967)
Appointed 09 May 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Raafat Faroun-Amin
ARAN CUCINE LIMITED
ARAN UK PROPERTIES SERVICES LIMITED
ARAN WORLD UK LIMITED
FORMITALIA UK LIMITED
IMPERIAL BEDROOMS & KITCHENS LIMITED
IMPERIAL DESIGNS.CO.UK LTD
IMPERIAL ESTATES (UK) LTD
LONDON HOTELS COLLECTION LTD
PARK ST DEVELOPMENT LTD
RAF HOLDINGS LIMITED
SP. BR1 LIMITED
SP. BR2 LIMITED
SP. BR3 LIMITED
SP. BR4 LIMITED
SP. BR5 LIMITED
SP. BR6 LIMITED
SP. BR7 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 175,018 175,018 155,923
Creditors Due Within One Year 97,522 97,522 82,064
Working Cap 77,496 77,496 73,859
Total Assets Less Current Liabilities 77,496 77,496 73,859
Long-term Liabilities 0 0 0
Net Assets 77,496 77,496 73,859
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 77,496 77,496 73,859
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 55.7% 55.7% 52.6%
Net Current Assets Liabilities 44.3% 44.3% 47.4%
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 44.3% 44.3% 47.4%
Capital Employed - - -
Total Assets Less Current Liabilities 44.3% 44.3% 47.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.8 1.8 1.9
Solvency Ratio 1.8 1.8 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 175,018 175,018 155,923
Debt 97,522 97,522 82,064
Net Assets/Debt 77,496 77,496 73,859

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 W1U 6RJ
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2ND FLOOR REGIS HOUSE, 45 KING WILLIAM STREET, LONDON, W1U 6RJ
DAVID JAMES AND SONS LIMITED
42 UPPER BERKELEY STREET, LONDON, W1U 6RJ
PARK ST DEVELOPMENT LTD
87-89 BAKER STREET, LONDON, W1U 6RJ
ARAN UK PROPERTIES SERVICES LIMITED
87-89 BAKER STREET, LONDON, W1U 6RJ
WEXWORTH CONSULTANTS LTD
4th Floor, 87-89 Baker Street, London, W1U 6RJ
FORMITALIA UK LIMITED
87-89 BAKER STEET, BAKER STREET, LONDON, W1U 6RJ
ARAN CUCINE LIMITED
87-89 BAKER STREET, LONDON, W1U 6RJ
CITE CONSTRUCTION LTD
Millsborough House,, Ipsley Street, Redditch, W1U 6RJ
IMPERIAL INTERIOR SOLUTIONS LTD
87-89 BAKER STREET, LONDON, W1U 6RJ
HODKINSON US VISA LAW LIMITED
3rd Floor 87 - 89, Baker Street, London, W1U 6RJ
Document Filings
Confirmation statement made on 17 July 2025 with no updates
Confirmation statement made on 17 July 2024 with no updates
Confirmation statement made on 17 July 2023 with updates
Confirmation statement made on 9 May 2023 with no updates
Confirmation statement made on 9 May 2022 with no updates
Confirmation statement made on 9 May 2021 with no updates
Director's details changed for Mr Raafat Ahmos Faroun-Amin on 5 January 2021
Amended micro company accounts made up to 31 March 2019
Confirmation statement made on 9 May 2020 with no updates
Previous accounting period shortened from 31 March 2019 to 30 March 2019
Director's details changed for Mr Raafat Amin on 16 October 2019
Confirmation statement made on 9 May 2019 with no updates
Registered office address changed from Ramillies House 1-2 Ramillies St 2 Ramillies Street London W1F 7LN United Kingdom to 87-89 Baker Street London W1U 6RJ on 27 November 2018
Director's details changed for Mr Raafat Amin on 19 October 2018
Registered office address changed from 87-89 Baker Street London W1U 6RJ to Ramillies House 1-2 Ramillies St 2 Ramillies Street London W1F 7LN on 19 October 2018
Change of details for Mr Raafat Ahmos Faroun-Amin as a person with significant control on 19 October 2018
Director's details changed for Mr Raafat Amin on 19 October 2018
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