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Pe-Gu Maritime Uk Limited

10941570

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

239-241 KENNINGTON LANE, LONDON, SE11 5QU
Incorporated 01/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Cihangir Kupeli

director · Since 01/09/2017

Turkish

Former

Sabit Suha Alparslan

director · Resigned 13/08/2018

CompanyRankvs 103250+ SIC 52290 peers
27

Financial strength8th percentile among SIC peers · 2/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Going concern In the director's assessment of the company's ability to continue as a going concern, there are no material uncertainties that may cast significant doubt about the company's ability to c

Key FinancialsYear ending 31/12/2024

Net Worth

-£18k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£32k

Current Liabilities

£50k

Fixed Assets

£617

Debtors

£39

Profit After Tax

-£59k

1avg. employees

Balance Sheet

Intangible assets£300
Assets less current liabilities-£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.64

Derived from filed accounts. Not audited figures.