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Pellrou Ltd

13649071

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PORTMAN HOUSE FIDCORP, LONDON, W1H 6DU
Incorporated 28/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Marco Tridente

director · Since 28/09/2021

MANAGING DIRECTOR

ITALIAN · ITALY · Age 44

Also on 1 other board

Persons with Significant Control

Mr Giuseppe Gatto

Significant control

Italian · Italy · Age 73

C/O Fidcorp Limited, 3rd Floor Portman House, 2 Portman Street, London, W9 1BQ

Notified 13/12/2021

Mrs Rosa Rita Spinelli

Significant control

Italian · Italy · Age 68

C/O Fidcorp Limited, 3rd Floor Portman House, 2 Portman Street, London, W1H 6DU

Notified 13/12/2021

Mr Sebastian Luca Gatto

Significant control

Italian · Italy · Age 43

C/O Fidcorp Limited, 3rd Floor Portman House, 2 Portman Street, London, W1H 6DU

Notified 13/12/2021

Former PSCs

Mr Marco Tridente

Ceased 13/12/2021

CompanyRankvs 15871+ SIC 56101 peers
47

Financial strength59th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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15871Pellrou Ltd
46
How is this score calculated?
Financial strength15/25 pts

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

Employees0/15 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 30/09/2024

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£548k

Current Liabilities

£542k

Balance Sheet

Assets less current liabilities£7k
Signed by Mr Tridente Marco 24/06/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01-£21k
20231.38+£23k
20221.04—

Derived from filed accounts. Not audited figures.