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Pegnumi Contracting Ltd.

14519591

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 STATION VIEW, STOCKPORT, SK7 5ER
Incorporated 01/12/2022

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Jac Ellis Jones

director · Since 01/12/2022

COMPANY DIRECTOR

WELSH · ENGLAND · Age 30

Mr Mark Murray

director · Since 01/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Jac Ellis Jones

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

Welsh · England · Age 30

2, Station View, Stockport, SK7 5ER

Notified 01/12/2022

Former PSCs

Mr Joshua Suckley

Ceased 31/10/2024

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 30/07/2024Registered 31/07/2024
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 23/10/2023Registered 26/10/2023

CompanyRankvs 24233+ SIC 96090 peers
56

Financial strength82th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity4/15 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 31/12/2025

Net Worth

£44k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£303k

Current Liabilities

£266k

Fixed Assets

£10k

Debtors

£302k

7avg. employees+2

Balance Sheet

Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.14
20240.99
20231.10

Derived from filed accounts. Not audited figures.