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Pelagonian Limited

11561351

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

LEVEL 39, LONDON, E14 5AB
Incorporated 10/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Jack Thorogood

director · Since 10/09/2018

CONSULTANT

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Persons with Significant Control

Native Teams Limited

75–100% shares

Level 39, Canada Square, London, E14 5AB

Reg: 12584623 · Companies House · Limited Company

Notified 01/01/2021

Mr Jack Thorogood

75–100% shares

British · England · Age 47

Level 39, Canada Square, London, E14 5AB

Notified 01/04/2026

Former PSCs

Mr Jack Thorogood

Ceased 01/01/2021

Charges1 outstanding

Charge
outstanding

CAPCHASE INC.

Created 28/09/2022Registered 03/10/2022
Charge
satisfied

CAPCHASE INC

Created 28/09/2022Registered 01/10/2022Satisfied 19/12/2023

CompanyRankvs 34398+ SIC 62012 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity8/15 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

-£317k

Balance sheet strength

Cash

£373k

Cash in the bank

Net Current Assets

-£356k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.4M

Fixed Assets

£39k

Debtors

£631k

72avg. employees+34
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£495k
202325.24+£146k
202118.77+£11k
20210.58

Derived from filed accounts. Not audited figures.