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Pencross Assets Limited

09029720

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

51 THE GROVE, LONDON, W5 5DX
Incorporated 08/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Frixos Dionysios Kaimakamis

director · Since 08/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Frixos Kaimakamis

director · Since 08/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Persons with Significant Control

Dome Assets Limited

25–50% shares
25–50% votes
Appoint directors

51, The Grove, London, W5 5DX

Reg: 03263736 · England · Limited

Notified 09/05/2017

Former PSCs

Diamond Point Limited

Ceased 24/03/2025

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 30/09/2022Registered 06/10/2022
Charge
outstanding

INVESTEC BANK PLC

Created 12/05/2017Registered 17/05/2017
Charge
outstanding

INVESTEC BANK PLC

Created 12/05/2017Registered 17/05/2017
Charge
satisfied

ALPHA BANK LONDON LIMITED

Created 12/05/2017Registered 15/05/2017Satisfied 30/09/2022
Charge
satisfied

ALPHA BANK LONDON LIMITED

Created 13/05/2016Registered 25/05/2016Satisfied 15/05/2017
Charge
satisfied

ALPHA BANK LONDON LIMITED

Created 06/06/2014Registered 24/06/2014Satisfied 30/09/2022
Charge
satisfied

APLHA BANK LONDON LIMITED

Created 06/06/2014Registered 24/06/2014Satisfied 30/09/2022
Charge
satisfied

ALPHA BANK LONDON LIMITED

Created 06/06/2014Registered 24/06/2014Satisfied 30/09/2022

CompanyRankvs 47419+ SIC 96090 peers
42

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47419Pencross Assets Limited
52
How is this score calculated?
Financial strength23/25 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.

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.

Longevity12/15 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 31/03/2025

Net Worth

£194k

Balance sheet strength

Cash

£288

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£28k

Current Liabilities

£107k

Fixed Assets

£13.9M

Debtors

£28k

Balance Sheet

Assets less current liabilities£13.8M
Signed by Mr Frixos Kaimakamis Mr Frixos Kaimakamis 22/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£80k
20242.32+£161k
20231.22-£17k
20220.22-£324k
20212.81+£1.5M
20201.70+£347k
20190.63—

Derived from filed accounts. Not audited figures.