Back to search

Pelorus Group Limited

12211269

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

44 OAK STREET, SOUTHPORT, PR8 6DD
Incorporated 17/09/2019

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

49390
Other passenger land transport

Officers

Mr Michael Stephen Hughes

director · Since 17/09/2019

CHAUFFEUR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Michael Stephen Hughes

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 45

44, Oak Street, Southport, PR8 6DD

Notified 17/09/2019

CompanyRankvs 4500+ SIC 49390 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£35k

Current Liabilities

£109k

Fixed Assets

£119k

4avg. employees+1

Balance Sheet

Assets less current liabilities£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£24k
20240.53-£28k
20230.71

Derived from filed accounts. Not audited figures.