Pelltec Ltd
12400641
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
director · Since 13/01/2020
CHARTERED ENGINEER
BRITISH · UNITED KINGDOM · Age 47
Persons with Significant Control
Mr Mark Jeremy Pellowe
British · United Kingdom · Age 47
33, Kipling Road, Bristol, BS7 0QP
Notified 13/01/2020
CompanyRankvs 14841+ SIC 71122 peers44
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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 31/03/2025
Net Worth
£1k
Balance sheet strength
Cash
£10k
Cash in the bank
Profit Before Tax
£48k
Bottom line earnings
Net Current Assets
-£3k
Working capital
Current Assets
£15k
Current Liabilities
£18k
Fixed Assets
£5k
Debtors
£5k
Gross Profit
£86k
Admin Expenses
£38k
Operating Profit
£48k
Profit After Tax
£39k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.83 | -£16k | — |
| 2024 | 1.33 | — | £255k |
| 2023 | 0.89 | — | £55k |
| 2022 | 1.40 | +£6k | — |
| 2021 | 0.74 | — | £37k |
Derived from filed accounts. Not audited figures.