Company Overview
Pelagic Sales Network Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 January 2022. Pelagic Sales Network Ltd has been in business for 4 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Mill House, Abbeydore, Hereford, HR2 0AA
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Companies House Data
Company NamePELAGIC SALES NETWORK LTD
Company Number13862236
Registered Office AddressThe Mill House
 Abbeydore
 HR2 0AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/01/2022
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/02/2023
Directors & Members
Show Resigned
Jonathan Andrew - Director
(British, 62 years old, born October 1964)
Appointed 04 April 2022
 Active
Joel Chadwick - Director
(British, 36 years old, born March 1990)
Appointed 20 January 2022
 Active
Sian Chadwick - Director
(British, 36 years old, born September 1990)
Appointed 20 January 2022
 Active
John Chadwick - Director
(British, 63 years old, born August 1963)
Appointed 20 January 2022
 Active
James Hunt - Director
(British, 60 years old, born October 1966)
Appointed 05 April 2022
 Active
Paul Tetlow - Director
(British, 47 years old, born April 1979)
Appointed 20 January 2022
 Active
Nicholas West - Director
(British, 66 years old, born April 1960)
Appointed 20 January 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Andrew
ARKLE FINANCE LIMITED
BIBBY FINANCIAL SERVICES (UK) LIMITED
BIBBY FINANCIAL SERVICES LIMITED
BIBBY FS (HOLDINGS) LIMITED
PEAC (UK) LIMITED
PELAGIC HOLDINGS LTD
Joel Chadwick
PELAGIC HOLDINGS LTD
Sian Chadwick
PELAGIC HOLDINGS LTD
John Chadwick
ACQUIS HOLDING LIMITED
ACQUIS INSURANCE MANAGEMENT LIMITED
COED Y BRENIN EDUCATION LTD
PELAGIC HOLDINGS LTD
THE FARMERS ARMS CWMDU LIMITED
James Hunt
MASHMAN LTD
PELAGIC HOLDINGS LTD
SOFIDEG INVESTMENTS LIMITED
Paul Tetlow
PELAGIC HOLDINGS LTD
WATERSEE LTD
Nicholas West
1 ROCKLEAZE MANAGEMENT LIMITED
60 ST PAULS ROAD MANAGEMENT LIMITED
CREATIVE LEARNING CENTRES LIMITED
CRINDAU CONSULTING LTD
DAISYCHAIN CHILDRENS DAY NURSERY LIMITED
J.P.K. TRADE SUPPLIES LIMITED
JM2 LIMITED
N K S CONTRACTS LIMITED
PELAGIC HOLDINGS LTD
S.C.J. PROPERTIES BRISTOL LIMITED
SOUTH GLOUCESTERSHIRE CROSSROADS CARING FOR CARERS
THE FARMERS ARMS CWMDU LIMITED
TORWOOD HOUSE SCHOOL LIMITED
WADDINGTONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2023
Balance Sheet
Fixed Assets 544 544
Current Assets 11,790 11,790
Creditors Due Within One Year 84,404 84,404
Working Cap -72,614 -72,614
Total Assets Less Current Liabilities -72,070 -72,070
Long-term Liabilities 0 0
Net Assets -72,070 -72,070
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -72,070 -72,070
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2023
Tangible Fixed Assets - -
Fixed Assets 4.4% 4.4%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 95.6% 95.6%
Creditors Due Within One Year 684.3% 684.3%
Net Current Assets Liabilities -588.7% -588.7%
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 -584.3% -584.3%
Capital Employed - -
Total Assets Less Current Liabilities -584.3% -584.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2023
Liquidity Ratio 0.1 0.1
Solvency Ratio 0.1 0.1
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 31-Dec-2024 31-Jan-2023
Assets 12,334 12,334
Debt 84,404 84,404
Net Assets/Debt -72,070 -72,070

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 19 January 2026 with updates
Confirmation statement made on 19 January 2025 with updates
Previous accounting period shortened from 31 January 2024 to 31 December 2023
Confirmation statement made on 19 January 2024 with updates
Confirmation statement made on 19 January 2023 with updates
Notification of Pelagic Holdings Ltd as a person with significant control on 21 January 2022
Cessation of Sian Margaret Annette Chadwick as a person with significant control on 21 January 2022
Cessation of Joel Tobias Chadwick as a person with significant control on 21 January 2022
Appointment of Mr James Linus Hunt as a director on 5 April 2022
Director's details changed for Mr Paul Davy Tetlow on 15 March 2022
Appointment of Mr Jonathan Andrew as a director on 4 April 2022
Termination of appointment of Jonathan Andrew as a director on 20 January 2022
Incorporation
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