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Peloney Limited

11834491

active
Private Limited Company
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

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 25732+ SIC 64209 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25732Peloney Limited
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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.

Employees3/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 29/06/2025

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£81k

Current Liabilities

£28k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£55k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89-£3k
20242.81—

Derived from filed accounts. Not audited figures.