Pelicans Limited
01769896
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
director · Since 25/03/2024
CREATIVE DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 3 other boards
director · Since 02/10/2025
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 73
Also on 3 other boards
Persons with Significant Control
Former PSCs
Mr Aslam Noormohammad Merchant
Ceased 11/01/2024
Al-Noor Investments Limited
Ceased 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1608+ SIC 70100 peers56
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/05/2025
Turnover
£10.9M
Annual revenue
Net Worth
£797k
Balance sheet strength
Cash
£173k
Cash in the bank
Profit Before Tax
£24k
Bottom line earnings
Net Current Assets
£461k
Working capital
Current Assets
£5.4M
Current Liabilities
£4.9M
Fixed Assets
£336k
Debtors
£4.9M
Cost of Sales
£9.3M
Gross Profit
£1.5M
Admin Expenses
£1.6M
Operating Profit
£39k
Profit After Tax
£25k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | +£30k |
| 2024 | 0.90 | +£707k |
| 2023 | 0.97 | — |
Derived from filed accounts. Not audited figures.