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Pengam Productions Ltd

13199195

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 HAWKER CLOSE, CARDIFF, CF24 2PN
Incorporated 12/02/2021

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

60100
Radio broadcasting

Officers

Mr Jason Harrold

director · Since 12/02/2021

BROADCASTER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Jason Harrold

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

British · United Kingdom · Age 60

3, Hawker Close, Cardiff, CF24 2PN

Notified 12/02/2021

CompanyRankvs 623+ SIC 60100 peers
54

Financial strength57th percentile among SIC peers · 14/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

£711

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£711

Working capital

Current Assets

£4k

Current Liabilities

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£711
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24
20241.58+£3k
20230.51

Derived from filed accounts. Not audited figures.