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Penderel Admin Services Ltd

15302337

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUMMIT HOUSE, LONDON, NW3 6BP
Incorporated 22/11/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Hourig Mercedes Tanielian

secretary · Since 22/11/2023

Also on 7 other boards

Mr Agop Berge Tanielian

director · Since 22/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 9 other boards

Mrs Hourig Mercedes Tanielian

director · Since 22/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Mrs Nyree Sima Tanielian

director · Since 22/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Mr Raffi Berge Tanielian

director · Since 22/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Charges1 outstanding

Charge
outstanding

UNION BANCAIRE PRIVÉE, UBP SA (LONDON BRANCH)

Created 28/03/2024Registered 02/04/2024

CompanyRankvs 269311+ SIC 68209 peers
23

Financial strength22th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£59k

Current Liabilities

£60k

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.98

Derived from filed accounts. Not audited figures.