Back to search

Pemican Investments Limited

15759063

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

GROUND FLOOR COOPER HOUSE, LONDON, N3 2JX
Incorporated 04/06/2024

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

82990
Other business support service activities

Officers

Miss Holly Ellen King

director · Since 04/06/2024

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 37

Also on 14 other boards

Persons with Significant Control

Pemican Developments Limited

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

Ground Floor, Cooper House, London, N3 2JX

Reg: 11574230 · Register Of Companies · Limited Company

Notified 04/06/2024

Charges6 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 30/03/2026Registered 10/04/2026
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 30/03/2026Registered 10/04/2026
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 31/03/2026Registered 08/04/2026
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 30/07/2025Registered 13/08/2025
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 30/07/2025Registered 11/08/2025
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 21/02/2025Registered 24/02/2025

CompanyRankvs 58894+ SIC 82990 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity2/15 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 30/09/2025

Net Worth

£695k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£798k

Current Liabilities

£506k

Fixed Assets

£4.7M

Debtors

£757k

1avg. employees

Balance Sheet

Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£641k

Derived from filed accounts. Not audited figures.