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Pello Holdings Limited

05860010

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

05860010 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 28/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

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

Mr Andrew Frangos

25–50% shares
25–50% votes

British · United Kingdom · Age 52

05860010 - Companies House Default Address, Cardiff, CF14 8LH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ANDREW FRANGOS

Created 20/01/2017Registered 04/02/2017
Charge
outstanding

LEWIS BODDY

Created 20/01/2017Registered 04/02/2017
Charge
satisfied

DAVID MASON

Created 20/01/2017Registered 04/02/2017Satisfied 29/01/2021
Charge
outstanding

ANNA FRANGOS

Created 30/04/2013Registered 02/05/2013

CompanyRankvs 654+ SIC 64991 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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654Pello Holdings Limited
65
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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 31/01/2021

Net Worth

£558k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£897k

Working capital

Current Assets

£128k

Current Liabilities

£1.0M

Debtors

£37k

2avg. employees

Balance Sheet

Assets less current liabilities£603k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.13+£546k
20200.04—

Derived from filed accounts. Not audited figures.