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Pugwane Ltd

12490029

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

16 THE MALL, SURBITON, KT6 4EQ
Incorporated 28/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Joanne Elizabeth Marthinusen

director · Since 28/02/2020

BANKING

SOUTH AFRICAN · SOUTH AFRICA · Age 49

Mr Peter Eric Marthinusen

director · Since 28/02/2020

EDUCATION

BRITISH · SOUTH AFRICA · Age 48

Also on 1 other board

Persons with Significant Control

Mr Peter Eric Marthinusen

25–50% shares

British · South Africa · Age 48

16 The Mall, The Mall, Surbiton, KT6 4EQ

Notified 28/02/2020

Mrs Joanne Elizabeth Marthinusen

25–50% shares

South African · South Africa · Age 49

16 The Mall, The Mall, Surbiton, KT6 4EQ

Notified 28/02/2020

Charges5 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/08/2024Registered 07/08/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/01/2023Registered 30/01/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/01/2023Registered 30/01/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 25/10/2022Registered 31/10/2022
Charge
outstanding

ORE LENDING LIMITED

Created 06/04/2022Registered 08/04/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/01/2021Registered 03/02/2021Satisfied 22/03/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/01/2021Registered 03/02/2021Satisfied 28/03/2022

CompanyRankvs 74000+ SIC 68100 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 472.78× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity6/15 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 28/02/2025

Net Worth

-£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£21k

Current Liabilities

£45

Fixed Assets

£841k

0avg. employees

Balance Sheet

Total assets£862k

EstimatesDerived

YearCurrent RatioImplied Profit
2025472.78-£15k
2024-£13k
20230.19-£18k
20220.01-£6k

Derived from filed accounts. Not audited figures.