The Firmwatch take
Cole Pendrey Investments Ltd (14499029) currently shows: Watch signal detected, based on accounts to 30 November 2024; last refreshed 24 May 2026. Cautionary signals appear on this company's public record.
Companies House source·Accounts to 30 Nov 2024·Refreshed 24 May 2026·Methodology and caveats
Firmwatch signals are generated from public filings and are not credit ratings or financial advice.
Incorporated
22 November 2022
3 years on the register
Sector
Activities of open-ended investment companies
SIC 64304
Size
Not classified
Net assets
£5k
Top 10% in sector
Cash at bank
Not disclosed
Not required for this filing type
Latest filing
None yet
Analytics
Risk, value and sector comparison
Insolvency risk
20/100
watch risk
Estimated public-data value
£3,750 - £6,750
low confidence - net asset range
Sector comparison
Sector: Finance and Insurance
Sample: 38,253 companies
Negative net assets: 13.6%
- Net assets vs sector median
- £3,500
- Working capital vs sector median
- Not disclosed
- Sector median current ratio
- 1.45
Thin net asset buffer
The company reports a small visible net asset position.
Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.
Balance sheet
Full extracted balance sheet
Top 10% in sector · Sector medians shown for 38,253 filers in this sector (2024).
Cash at bank
Bank balances disclosed in the public accounts.
Not disclosed
Current assets
Assets expected to turn into cash within one year.
Not disclosed
Current liabilities
Amounts due within one year (short-term creditors).
Not disclosed
Working capital
Current assets minus current liabilities.
Not disclosed
Fixed assets
Long-term tangible and intangible assets.
Not disclosed
Total assets less current liabilities
Fixed assets plus working capital.
Not disclosed
Net assets
What's left after liabilities are deducted from assets.
£5,000
Median £2k
Equity (capital & reserves)
Shareholder funds.
£5,000
Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.