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Pern Ventures Limited

13272137

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

33 MONKSTONE RISE, CARDIFF, CF3 3LW
Incorporated 16/03/2021

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
68320
Management of real estate on a fee or contract basis

Officers

Mr Puneet Kumar Mudgal

director · Since 16/03/2021

FINANCIAL ADVISOR

BRITISH · WALES · Age 52

Also on 1 other board

Mrs Rimpy Mudgal

director · Since 16/03/2021

MANAGER

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Puneet Kumar Mudgal

25–50% shares

British · Wales · Age 52

33, Monkstone Rise, Cardiff, CF3 3LW

Notified 16/03/2021

Mrs Rimpy Mudgal

25–50% shares

British · Wales · Age 51

33, Monkstone Rise, Cardiff, CF3 3LW

Notified 16/03/2021

Charges2 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 13/06/2025Registered 16/06/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 09/05/2023Registered 10/05/2023
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 09/08/2021Registered 13/08/2021Satisfied 22/06/2023

CompanyRankvs 78472+ SIC 68100 peers
35

Financial strength78th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78472Pern Ventures Limited
45
How is this score calculated?
Financial strength20/25 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.

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.

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.

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 31/03/2025

Net Worth

£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£8k

Current Liabilities

£90k

Fixed Assets

£285k

0avg. employees

Balance Sheet

Assets less current liabilities£203k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£11k
20240.05+£581
20230.13+£2k
20220.11—

Derived from filed accounts. Not audited figures.