CompanyScore · UK company financial-health indicators from Companies House filings

PERIOD DESIGN CENTRE (GRIMSBY) LIMITED

78/ 100 SAFE

Company number 01406070 · Active · SIC 47599 · balance sheet dated 2026-03-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£94,207
Current assets	£92,268
Current liabilities	£35,749
Total liabilities	£38,124
Equity	£56,083
Working capital ratio (CA−CL)/TA	+60.0%
Equity cushion EQ/TA	+59.5%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 13 filed balance sheets · over 14.2 years · ▲ improving (+12 pts since 2022-03-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.