Friends Of Pelican Park
07207520
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Former PSCs
Jan Hornby
Ceased 01/01/2019
CompanyRankvs 192+ SIC 93110 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£45k
Annual revenue
Net Worth
£152k
Balance sheet strength
Cash
£82k
Cash in the bank
Profit Before Tax
-£57k
Bottom line earnings
Net Current Assets
£84k
Working capital
Current Assets
£126k
Current Liabilities
£2k
Fixed Assets
£68k
Debtors
£1k
Cost of Sales
£15k
Gross Profit
£30k
Admin Expenses
£138k
Operating Profit
-£59k
Profit After Tax
-£57k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 50.38 | -£57k |
| 2024 | 58.88 | -£6k |
| 2023 | 31.38 | -£11k |
| 2022 | 25.05 | +£34k |
Derived from filed accounts. Not audited figures.