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Peloney Limited

11834491

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 90 FORMBY BUSINESS PARK, LIVERPOOL, L37 8EG
Incorporated 19/02/2019

Compliance

Last accounts

29/06/2023

total exemption full

Next accounts due

29/06/2025

Overdue

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Jane Schwarze

director · Since 19/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Jane Schwarze

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

50, Massams Lane, Liverpool, L37 7BE

Notified 19/02/2019

Charges2 outstanding

Charge
outstanding

PMJ CAPITAL LIMITED

Created 15/12/2023Registered 19/12/2023
Charge
outstanding

PMJ CAPITAL LIMITED

Created 15/12/2023Registered 19/12/2023

CompanyRankvs 30323+ SIC 64209 peers
23

Financial strength48th percentile among SIC peers · 12/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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30323Peloney Limited
43
How is this score calculated?
Financial strength12/25 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.

Liquidity0/20 pts

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

Longevity7/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

of COVID-19 and other events and conditions, and they have determined that they do not create a material uncertainty that casts significant doubt upon the entity’s ability to continue as a going concern. Significant judgements and estimates There are no judgements (apart from those involving estimates) that have had a significant effect on amounts recognised in the financial statements. Investment

Key FinancialsYear ending 29/06/2023

Net Worth

£200

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£651

Working capital

Current Assets

—

Current Liabilities

£28k

Debtors

£27k

1avg. employees+1

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.98
20209.69

Derived from filed accounts. Not audited figures.