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Pello Capital Limited

05267797

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O RRS DEPT S&W PARTNERS LLP 45, LONDON, EC2V 7BG
Incorporated 22/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Daniel George Francis Gee

director · Since 07/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Nicholas Paul Josh

director · Since 07/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Andrew Frangos

25–50% votes

British · United Kingdom · Age 52

C/O Rrs Dept S&W Partners Llp 45, Gresham Street, London, EC2V 7BG

Notified 06/04/2016

Former PSCs

Pello Holdings Limited

Ceased 16/07/2021

Charges0 outstanding

charge
satisfied

ASSURED GUARANTY MUNICIPAL CORP

Created 04/03/2011Registered 09/03/2011Satisfied 24/09/2014

CompanyRankvs 15+ SIC 64999 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Going concern doubt: -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 concern are d

Key FinancialsYear ending 31/01/2022

Turnover

£6.6M

Annual revenue

Net Worth

£865k

Balance sheet strength

Cash

£220k

Cash in the bank

Profit Before Tax

-£102k

Bottom line earnings

Net Current Assets

£683k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.4M

Fixed Assets

£182k

Debtors

£1.9M

Cost of Sales

£3.9M

Gross Profit

£2.7M

Admin Expenses

£3.5M

Operating Profit

-£777k

Profit After Tax

-£86k

23avg. employees+2

People Costs

Wages & salaries£3.4M
NI contributions£444k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£865k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.48-£86k
20211.72-£561k
20202.25—

Derived from filed accounts. Not audited figures.