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Pencelli Limited

03724227

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ARMOURY HOUSE, LONDON, EC1Y 2BQ
Incorporated 02/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Stephen Hewett

secretary · Since 27/11/2020

Mr George Robert Cobb

director · Since 01/11/2023

SALESMAN

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Timothy Marcus Litton Simson

director · Since 24/10/2024

CEO

BRITISH · ENGLAND · Age 57

Also on 2 other boards

CompanyRankvs 3130+ SIC 74990 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 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 strength24/25 pts

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

Employees8/15 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 31/10/2022

Net Worth

£300k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£0

Current Liabilities

£29k

Fixed Assets

£329k

Debtors

£0

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£300k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.00+£0

Derived from filed accounts. Not audited figures.