Back to search

Pongees Limited

00259981

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 SCHOONER COURT, DARTFORD, DA2 6NW
Incorporated 29/10/1931

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Mr Christian Hausamann

director · Since 27/11/1992

COMPANY DIRECTOR

SWISS · SWITZERLAND · Age 65

Mr William George Steele

director · Since 02/01/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr Nicholas Moore

director · Since 01/12/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Ms Jane Machardie

secretary · Since 01/04/2022

Persons with Significant Control

Mr Christian Hausamann

75–100% shares

Swiss · Switzerland · Age 65

9, Schooner Court, Dartford, DA2 6NW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2015Registered 20/08/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2015Registered 11/06/2015
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 13/01/2010Registered 16/01/2010Satisfied 03/01/2023

CompanyRankvs 60+ SIC 46410 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

13avg. employees+1

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£99k
20241.90+£74k
20231.84-£17k
20221.72+£77k
20211.79+£130k
20202.10-£61k
20191.46+£100k
20181.38

Derived from filed accounts. Not audited figures.