Company Overview
Pecunia (2016) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 August 2016, so this is a well established company. Pecunia (2016) Limited has been in business for 9 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Bryant House Bryant Road, Strood, Rochester, Kent, ME2 3EW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePECUNIA (2016) LIMITED
Company Number10350455
Registered Office AddressBryant House Bryant Road
 Strood
 ME2 3EW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/09/2017
Directors & Members
Kevin Artlett - Director
(British, 68 years old, born December 1958)
Appointed 30 August 2016
 Active
Tracey Westell - Director
(British, 54 years old, born October 1972)
Appointed 30 August 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kevin Artlett
KA CREDIT MANAGEMENT SERVICES LIMITED
Tracey Westell
BLISSFULLY HOLISTIC AROMATHERAPY LIMITED
SUNLEY (CHILTON MANOR) RESIDENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 1,988 1,988 2,497
Current Assets 16,537 16,537 15,591
Creditors Due Within One Year 10,458 10,458 7,866
Working Cap 6,079 6,079 7,725
Total Assets Less Current Liabilities 8,067 8,067 10,222
Long-term Liabilities 8,052 8,052 10,884
Net Assets 15 15 -662
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15 15 -662
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 10.7% 10.7% 13.8%
Stocks Inventory - - -
Debtors 44.7% 44.7% 48.0%
Cash Bank In Hand 44.5% 44.5% 38.2%
Current Assets 89.3% 89.3% 86.2%
Creditors Due Within One Year 56.5% 56.5% 43.5%
Net Current Assets Liabilities 32.8% 32.8% 42.7%
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 0.1% 0.1% -3.7%
Capital Employed - - -
Total Assets Less Current Liabilities 43.5% 43.5% 56.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.6 1.6 2.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 18,525 18,525 18,088
Debt 18,510 18,510 18,750
Net Assets/Debt 15 15 -662

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around ME2 3EW
TATTOO & PIERCING INDUSTRY TRAINING LTD
Highfield House, White Horse Road White Horse Road, Meopham, Gravesend, Kent, ME2 3EW
PROFESSIONAL LEGAL COLLECTIONS LTD
PLC HOUSE, STAPLEHURST LODGE, STAPLEHURST ROAD, SITTINGBOURNE, KENT, ME2 3EW
KINESIS FITNESS LLP
Wlson Field Limited 260 Ecclesall Road South, The Manor House, Sheffield, ME2 3EW
COPPERMOTH LTD
BRYANT HOUSE BRYANT ROAD, STROOD, ROCHESTER, KENT, ME2 3EW
RMS EUROPE LTD
BRYANT HOUSE BRYANT ROAD, STROOD, ROCHESTER, KENT, ME2 3EW
RIVERSIDE UNDERWRITING LIMITED
BRYANT HOUSE, BRYANT ROAD, STROOD, ROCHESTER, KENT, ME2 3EW
BUYXFLEET LTD
Bryant House Bryant Road, Strood, Rochester, Kent, ME2 3EW
KENT ORCHARD SERVICES LTD
BRYANT HOUSE BRYANT ROAD, STROOD, ROCHESTER, KENT, ME2 3EW
PROHIRE MOBILE LTD
Bryant House Bryant Road, Strood, Rochester, Kent, ME2 3EW
ROSEBUD HILLS LTD.
2 PARNELL CLOSE, ABBOTS LANGLEY, ME2 3EW
Document Filings
Confirmation statement made on 15 January 2026 with updates
Change of details for Mr Kevin Raymond Artlett as a person with significant control on 24 August 2018
Confirmation statement made on 31 August 2025 with no updates
Confirmation statement made on 31 August 2024 with no updates
Confirmation statement made on 31 August 2023 with updates
Satisfaction of charge 103504550001 in full
Confirmation statement made on 31 August 2022 with no updates
Confirmation statement made on 31 August 2021 with updates
Confirmation statement made on 31 August 2020 with updates
Registration of charge 103504550001, created on 28 October 2019
Confirmation statement made on 31 August 2019 with updates
Director's details changed for Miss Tracey Anne Westell on 12 November 2018
Change of details for Miss Tracey Anne Westell as a person with significant control on 12 November 2018
Registered office address changed from 11 Silver Birch Grove Kingsnorth Ashford Kent TN23 3LX United Kingdom to Bryant House Bryant Road Strood Rochester Kent ME2 3EW on 23 November 2018
Change of details for Mr Kevin Raymond Artlett as a person with significant control on 12 November 2018
Director's details changed for Mr Kevin Raymond Artlett on 12 November 2018
Notification of Tracey Anne Westell as a person with significant control on 24 August 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free