Company Overview
Pelican Exchange Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 February 2015, so this is a well established company. Pelican Exchange Limited has been in business for 11 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

78 York Street, London, W1H 1DP
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Companies House Data
Company NamePELICAN EXCHANGE LIMITED
Company Number09437275
Registered Office Address78 York Street
 W1H 1DP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/02/2015
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/03/2017
Returns Last Made Up Date12/02/2016
Directors & Members
Show Resigned
Peter Read - Director
(British, 50 years old, born July 1976)
Appointed 12 February 2015
 Active
Michael Read - Director
(British, 47 years old, born May 1979)
Appointed 12 February 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Read
100001 LIMITED
10002 LIMITED
LONDON & EASTERN LLP
Michael Read
LONDON & EASTERN LLP
LONDON & EASTERN TRADING LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2021 28-Feb-2020
Balance Sheet
Fixed Assets 1,113,335 1,113,335 704,724
Current Assets 189,714 189,714 56,347
Creditors Due Within One Year 167,445 167,445 -170,306
Working Cap 22,269 22,269 226,653
Total Assets Less Current Liabilities 1,135,604 1,135,604 931,377
Long-term Liabilities 40,000 40,000 340,612
Net Assets 1,095,604 1,095,604 931,377
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,095,604 1,095,604 931,377
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2021 28-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets 85.4% 85.4% 92.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 14.6% 14.6% 7.4%
Creditors Due Within One Year 12.9% 12.9% -22.4%
Net Current Assets Liabilities 1.7% 1.7% 29.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 84.1% 84.1% 122.4%
Capital Employed - - -
Total Assets Less Current Liabilities 87.1% 87.1% 122.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2021 28-Feb-2020
Liquidity Ratio 1.1 1.1 -0.3
Solvency Ratio 6.3 6.3 4.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2021 28-Feb-2020
Assets 1,303,049 1,303,049 761,071
Debt 207,445 207,445 170,306
Net Assets/Debt 1,095,604 1,095,604 931,377

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 10 February 2026 with updates
Confirmation statement made on 17 February 2025 with updates
Director's details changed for Mr Michael Alexander Leonard Read on 17 February 2024
Director's details changed for Mr Peter Ellery Bruce Read on 17 February 2024
Confirmation statement made on 17 February 2024 with updates
Confirmation statement made on 17 February 2023 with updates
Resolutions
Notification of a person with significant control statement
Cessation of Peter Ellery Bruce Read as a person with significant control on 9 March 2022
Cessation of Michael Alexander Leonard Read as a person with significant control on 9 March 2022
Confirmation statement made on 17 February 2022 with updates
Registered office address changed from 85 Great Portland Street First Floor London W1W 7LT England to 78 York Street London W1H 1DP on 6 December 2021
Confirmation statement made on 17 February 2021 with updates
Statement of capital following an allotment of shares on 27 February 2019
Termination of appointment of Andrew Robert Mackay as a director on 1 June 2020
Confirmation statement made on 17 February 2020 with updates
Second filing of a statement of capital following an allotment of shares on 10 January 2019
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