Pelican Procurement Services Limited
02367432
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 31/05/2021
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
director · Since 13/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 01/05/2023
SENIOR VICE PRESIDENT SUPPLY CHAIN & GPO
BRITISH · ENGLAND · Age 43
Persons with Significant Control
Aramark Investments Limited
The Lighthouse, 368 Gray's Inn Road, London, WC1X 8BB
Notified 05/05/2017
Former PSCs
Mr March Oliver Hancock
Ceased 05/05/2017
Charges1 outstanding
ADAM AND EVE INVESTMENTS (GODALMING) LIMITED
HSBC BANK PLC
LLOYDS BANK PLC
CompanyRankvs 10+ SIC 56290 peers70
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 30/09/2024
Turnover
£12.1M
Annual revenue
Net Worth
£9.9M
Balance sheet strength
Cash
£7.1M
Cash in the bank
Profit Before Tax
£3.3M
Bottom line earnings
Net Current Assets
£9.5M
Working capital
Current Assets
£12.8M
Current Liabilities
£3.2M
Fixed Assets
£360k
Debtors
£5.6M
Cost of Sales
£976k
Gross Profit
£11.1M
Admin Expenses
£8.0M
Operating Profit
£3.1M
Profit After Tax
£3.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.96 |
Derived from filed accounts. Not audited figures.