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Pearl Tradco Limited

09103392

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3, LONDON, E1 1EP
Incorporated 26/06/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/06/2026

Due 10/07/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mohamed Ismail Hussein

director · Since 26/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Persons with Significant Control

Pearl Hospitality Group Limited

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

Fourth Floor, Unit 5b Parklands, Bolton, BL6 4SD

Reg: 15863484 · England And Wales · Private Limited Company

Notified 24/12/2024

Former PSCs

Pearl Famco Limited

Ceased 23/12/2024

Famco Holdings Ltd

Ceased 23/12/2024

Famco Holdings Group Limited

Ceased 24/12/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/12/2024Registered 03/01/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 22/11/2024Registered 22/11/2024

CompanyRankvs 2283+ SIC 64209 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.61× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/06/2025

Net Worth

£16.1M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£215k

Fixed Assets

£18.0M

Debtors

£2.0M

0avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£19.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.61+£0
20259.61
20240.99
20231.00

Derived from filed accounts. Not audited figures.