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Pencadlys Ltd

13186337

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3rd Floor Granite Building, 6 Stanley Street, Liverpool, L1 6AF
Incorporated 08/02/2021

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Nicholas Edward Hughes

director · Since 08/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 8 other boards

Nicholas Edward Hughes

director · Since 08/02/2021

British · United Kingdom

Persons with Significant Control

Mr Nicholas Edward Hughes

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom

Notified 08/02/2021

Mr William Hewitt

25–50% shares

British · England

Notified 16/03/2023

Mr Edward Iain Hewitt

25–50% shares

British · England

Notified 16/03/2023

Change History

officer appointed → HUGHES, Nicholas Edward
2026-08-15
status → active
2026-08-15

Active

type → ltd
2026-08-15

Private Limited Company

address line1 → 3rd Floor Granite Building
2026-08-15

C/O HQ ACCOUNTANCY LTD, 3RD FLOOR, GRANITE BUILDING

post town → Liverpool
2026-08-15

LIVERPOOL

CompanyRankvs 140438+ SIC 82990 peers
33

Financial strength16th percentile among SIC peers · 4/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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140438Pencadlys Ltd
32
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

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.

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

-£706

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£117

Current Liabilities

£823

1avg. employees
Signed by 13186337 2024-03-01 2025-02-28 13186337 2025-02-28 13186337 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.14
20241.31

Derived from filed accounts. Not audited figures.