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Pellon 300 Ltd

13825985

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

207 DUDLEY HILL ROAD, BRADFORD, BD2 3AE
Incorporated 04/01/2022

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

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

Officers

Mr Nassim Ali Taleb

director · Since 04/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 8 other boards

Persons with Significant Control

Mr Nassim Ali Taleb

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

British · England · Age 37

207, Dudley Hill Road, Bradford, BD2 3AE

Notified 04/01/2022

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/03/2022Registered 28/03/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/03/2022Registered 28/03/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/03/2022Registered 23/03/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/03/2022Registered 23/03/2022

CompanyRankvs 91880+ SIC 68100 peers
33

Financial strength81th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity0/20 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 31/01/2025

Net Worth

£69k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

Current Liabilities

£206k

Fixed Assets

£395k

0avg. employees-1

Balance Sheet

Assets less current liabilities£197k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£4k
20240.02+£3k
20230.00

Derived from filed accounts. Not audited figures.