Pongees Limited
00259981
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/01/2001
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 1 other board
secretary · Since 01/04/2022
Persons with Significant Control
Mr Christian Hausamann
Swiss · Switzerland · Age 65
9, Schooner Court, Dartford, DA2 6NW
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
CompanyRankvs 60+ SIC 46410 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£211k
Cash in the bank
Net Current Assets
£887k
Working capital
Current Assets
£1.7M
Current Liabilities
£852k
Fixed Assets
£599k
Debtors
£303k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.04 | +£99k |
| 2024 | 1.90 | +£74k |
| 2023 | 1.84 | -£17k |
| 2022 | 1.72 | +£77k |
| 2021 | 1.79 | +£130k |
| 2020 | 2.10 | -£61k |
| 2019 | 1.46 | +£100k |
| 2018 | 1.38 | — |
Derived from filed accounts. Not audited figures.