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Pengwin Friends Ltd

16272045

active
Private Limited Company
wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

TRAMSHED TECH, CARDIFF, CF11 6BH
Incorporated 24/02/2025

Compliance

Next accounts due

24/11/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

59111
Motion picture production activities

Officers

Mr John Giwa-Amu

director · Since 24/02/2025

DIRECTOR

BRITISH · WALES · Age 49

Also on 12 other boards

Persons with Significant Control

Good Gate Media Ltd

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

Tramshed Tech, Pendyris Street, Cardiff, CF11 6BH

Reg: 11507666 · Uk Register Of Companies · Private Company Limited By Shares

Notified 24/02/2025

CompanyRankvs 16291+ SIC 59111 peers
25

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

Longevity1/15 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 31/05/2026

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£737k

Current Liabilities

£752k

Debtors

£737k

Balance Sheet

Assets less current liabilities-£14k
Signed by Mr John Giwa-Amu 15 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.98

Derived from filed accounts. Not audited figures.