Pendragon Group Limited
09893122
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/11/2015
ENTREPRENEUR
BRITISH · ENGLAND · Age 59
Also on 6 other boards
Persons with Significant Control
Mr Gareth Paul Phillips
British · England · Age 59
15, Belbroughton Road, Oxford, OX2 6UZ
Notified 06/04/2016
Charges1 outstanding
ICE TONE HOLDINGS LIMITED
CompanyRankvs 46+ SIC 64203 peers73
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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.
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 31/12/2024
Net Worth
£2.2M
Balance sheet strength
Cash
£4.1M
Cash in the bank
Net Current Assets
£15.1M
Working capital
Current Assets
£22.8M
Current Liabilities
£7.7M
Fixed Assets
£110k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.96 | +£88k |
| 2023 | 3.49 | +£347k |
| 2022 | 12.26 | +£641k |
| 2021 | 4.40 | +£693k |
| 2020 | 12.14 | +£160k |
| 2019 | 41.27 | +£97k |
| 2018 | 12.66 | — |
Derived from filed accounts. Not audited figures.