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Pembrook Products Limited

09901693

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 03/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Ms. Amy Anzel

director · Since 03/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Ms. Amy Anzel

75–100% shares

British · England · Age 53

29, Watnall Road, Nottingham, NG15 7LD

Notified 06/04/2016

Former PSCs

Graphters Ltd

Ceased 29/09/2017

Charges1 outstanding

Charge
outstanding

WEDO TRADE FINANCE LTD

Created 04/11/2024Registered 04/11/2024
Charge
satisfied

SATAGO FINANCIAL SOLUTIONS LIMITED

Created 14/06/2021Registered 14/06/2021Satisfied 19/01/2024

CompanyRankvs 11413+ SIC 32990 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Longevity11/15 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 31/12/2024

Net Worth

-£680k

Balance sheet strength

Cash

£132

Cash in the bank

Net Current Assets

-£572k

Working capital

Current Assets

£157k

Current Liabilities

£729k

Fixed Assets

£6k

Debtors

£87k

3avg. employees

Tax at Year End

VAT£78k

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£566k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.22-£50k£1.6M
20230.14-£146k
20220.39-£292k
20211.28+£28k
20201.38-£73k
20190.51
20181.17

Derived from filed accounts. Not audited figures.