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Pelgrane Press Limited

03873138

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 BROMELLS ROAD, SW4 0BN
Incorporated 08/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Simon James Rogers

secretary · Since 08/11/1999

MANAGER

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Simon James Rogers

director · Since 08/11/1999

MANAGER

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Cathriona Marie Tobin

director · Since 27/02/2015

COMPANY DIRECTOR

IRISH · IRELAND · Age 49

Persons with Significant Control

Mr Simon James Rogers

25–50% shares
25–50% votes

British · England · Age 58

9 Bromells Road, SW4 0BN

Notified 06/04/2016

Miss Cathriona Marie Tobin

25–50% shares
25–50% votes

Irish · Ireland · Age 49

9 Bromells Road, SW4 0BN

Notified 28/04/2017

CompanyRankvs 1296+ SIC 58110 peers
68

Financial strength47th percentile among SIC peers · 12/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength12/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£302k

Current Liabilities

£267k

3avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.13
20232.07
20222.31
20212.43
20201.68
20191.66
20181.61

Derived from filed accounts. Not audited figures.