Pequod Associates Limited
05030071
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 31/03/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
director · Since 05/04/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Former
secretary · Resigned 22/01/2019
director · Resigned 20/01/2023
Persons with Significant Control
Mr David Green
British · England · Age 61
505 Coppergate House, 10 Whites Row, London, E1 7NF
Notified 20/01/2023
Mr Andrew Bass
British · England · Age 59
505 Coppergate House, 10 Whites Row, London, E1 7NF
Notified 20/01/2023
Former PSCs
Mr Andrew Fairfield
Ceased 22/05/2017
Mr David Green
Ceased 22/05/2017
Mr Andrew Bass
Ceased 22/05/2017
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
505 COPPERGATE HOUSE
LONDON
CompanyRankvs 15+ SIC 66210 peers80
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£221k
Cash in the bank
Net Current Assets
£685k
Working capital
Current Assets
£1.2M
Current Liabilities
£532k
Fixed Assets
£767k
Debtors
£996k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.29 | -£34k |
| 2024 | 2.46 | +£78k |
| 2023 | 2.15 | — |
Derived from filed accounts. Not audited figures.