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Pelena Limited

08225056

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

3RD FLOOR CRAGSIDE HOUSE, NEWCASTLE UPON TYNE, NE6 1SE
Incorporated 24/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
47710
Retail sale of clothing in specialised stores
47990
Other retail sale not in stores, stalls or markets

Officers

Miss Tara Gardiner

director · Since 24/09/2012

FASHION DESIGNER

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Miss Tara Gardiner

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 38

3rd Floor Cragside House, Heaton Road, Newcastle Upon Tyne, NE6 1SE

Notified 06/04/2016

CompanyRankvs 5022+ SIC 46420 peers
42

Financial strength13th percentile among SIC peers · 3/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 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.

Longevity14/15 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 30/09/2024

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£583

Current Liabilities

£12k

Fixed Assets

£296

1avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£2k
20230.00-£2k
20220.08
20210.97
20200.94
20190.48-£8k
20181.20

Derived from filed accounts. Not audited figures.