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Pesco Limited

09980570

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE PENWITH EDUCATION TUST HEAMOOR COMMUNITY PRIMARY SCHOOL, PENZANCE, TR18 3JZ
Incorporated 01/02/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

35110
Production of electricity

Officers

Mrs Sharon Julie Brolly

director · Since 31/01/2017

HOUSEWIFE

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Geoffrey Brighton

director · Since 24/11/2024

COMPANY SECRETARY

BRITISH · ENGLAND · Age 67

Also on 1 other board

Charges2 outstanding

Charge
outstanding

THE LOW CARBON SOCIETY LIMITED

Created 02/11/2017Registered 14/11/2017
Charge
outstanding

THE LOW CARBON SOCIETY LIMITED

Created 03/02/2016Registered 10/02/2016

CompanyRankvs 27900+ SIC 35110 peers
32

Financial strength13th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity10/15 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 28/02/2025

Net Worth

-£34k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£5k

Current Liabilities

£13k

Fixed Assets

£122k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£114k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£2k
20240.41-£2k
20230.43-£3k
20220.47-£3k
20210.46-£4k
20200.47-£4k
20190.48

Derived from filed accounts. Not audited figures.