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Pelican Marketing Limited

03270220

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR, TECHNO CENTRE, HORSFORTH, LS18 5BJ
Incorporated 28/10/1996

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

46900
Non-specialised wholesale trade
58110
Book publishing
93199
Other amusement and recreation activities

Officers

Mr Leslie Anthony Charneca

director · Since 28/10/1996

DIRECTOR

BRITISH · FRANCE · Age 59

Also on 2 other boards

Elizabeth Downton

secretary · Since 16/01/2023

Persons with Significant Control

Pelican Holdings Limited

75–100% shares

Ground Floor,, Techno Centre, Horsforth, LS18 5BJ

Reg: 03779049 · Companies House · Private Limited Company

Notified 06/04/2016

CompanyRankvs 15338+ SIC 46900 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£2k

Current Liabilities

£36k

Fixed Assets

£16k

0avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£9k
20240.07-£7k
20230.11

Derived from filed accounts. Not audited figures.