Pengarna Ltd
12395722
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
director · Since 03/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 2 other boards
Persons with Significant Control
Mr Massad Joseph Barakat-Devine
British · England · Age 32
Amelia House, Crescent Road, Worthing, BN11 1RL
Notified 09/01/2020
Former PSCs
Mr Thomas Michael Sutherland Arden
Ceased 06/09/2023
CompanyRankvs 5991+ SIC 59112 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£30k
Balance sheet strength
Cash
£67k
Cash in the bank
Net Current Assets
£96k
Working capital
Current Assets
£193k
Current Liabilities
£97k
Fixed Assets
£5k
Debtors
£127k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.99 | +£0 |
| 2025 | 1.99 | +£872 |
| 2024 | 1.35 | -£1k |
| 2023 | 1.20 | — |
| 2022 | 1.19 | — |
| 2021 | 2.71 | — |
Derived from filed accounts. Not audited figures.