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Penderion Investments Limited

14525332

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

18 ST CHRISTOPHER'S WAY, DERBY, DE24 8JY
Incorporated 06/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Stephen James Burton

director · Since 06/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mrs Susan Burton

director · Since 06/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Stephen James Burton

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

18 St Christopher's Way, Pride Park, Derby, DE24 8JY

Notified 06/12/2022

Mrs Susan Burton

25–50% shares
25–50% votes

British · United Kingdom · Age 57

18 St Christopher's Way, Pride Park, Derby, DE24 8JY

Notified 06/12/2022

CompanyRankvs 2465+ SIC 74990 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£265k

Balance sheet strength

Cash

£580k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£591k

Current Liabilities

£562k

Fixed Assets

£237k

Debtors

£11k

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£266k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£49k
20242.52
2023384.51

Derived from filed accounts. Not audited figures.