Company Overview
Palekana Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 February 2022. Palekana Ltd has been in business for 4 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

86-90 Paul Street, London, England, EC2A 4NE
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Companies House Data
Company NamePALEKANA LTD
Company Number13897854
Registered Office Address86-90 Paul Street
 EC2A 4NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/2022
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date07/03/2023
Previous Company NameChanged Date
TDT22 LTD23 Feb 2022
Directors & Members
Show Resigned
Jonathan Martin - Director
(British, 63 years old, born August 1963)
Appointed 31 March 2022
 Active
Julie Patterson - Director
(British, 47 years old, born October 1979)
Appointed 04 July 2022
 Active
Alireza Satrap - Director
(British, 60 years old, born October 1966)
Appointed 08 February 2023
 Active
Bcs Cosec Limited - Secretary
Appointed 17 November 2022
 Active
Secretaries
Bcs Cosec Limited - Secretary
Appointed 17 November 2022
 Active
Other Company Directorships
Jonathan Martin
77 RICHMOND AVENUE LIMITED
BLUECREST CAPITAL MANAGEMENT LLP
ELLOMITE LIMITED
MARKHAM RAE (UK) LIMITED
MARKHAM RAE LLP
MAYA TECHNOLOGIES LIMITED
SLOW BREW LTD
Julie Patterson
No companies found
Alireza Satrap
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Balance Sheet
Fixed Assets 6,234 6,234
Current Assets 1,175,642 1,175,642
Creditors Due Within One Year 782,536 782,536
Working Cap 393,106 393,106
Total Assets Less Current Liabilities 399,340 399,340
Long-term Liabilities 1,182 1,182
Net Assets 398,158 398,158
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 398,158 398,158
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Tangible Fixed Assets - -
Fixed Assets 0.5% 0.5%
Stocks Inventory - -
Debtors 35.5% 35.5%
Cash Bank In Hand 64.0% 64.0%
Current Assets 99.5% 99.5%
Creditors Due Within One Year 66.2% 66.2%
Net Current Assets Liabilities 33.3% 33.3%
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 33.7% 33.7%
Capital Employed - -
Total Assets Less Current Liabilities 33.8% 33.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Liquidity Ratio 1.5 1.5
Solvency Ratio 1.5 1.5
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 31-Dec-2024 31-Dec-2022
Assets 1,181,876 1,181,876
Debt 783,718 783,718
Net Assets/Debt 398,158 398,158

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 has some deficiency. 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 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 has some deficiency. 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 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 has some deficiency. 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
Termination of appointment of William Huntington Reeves as a director on 31 March 2026
Confirmation statement made on 11 February 2026 with updates
Termination of appointment of Giles Bodley Mcclelland as a director on 1 September 2025
Confirmation statement made on 11 February 2025 with no updates
Termination of appointment of Melanie Jane Scotland as a director on 1 February 2025
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 11 February 2024 with no updates
Termination of appointment of Gerard Francis Griffin as a director on 21 November 2023
Appointment of Alireza Satrap as a director on 8 February 2023
Confirmation statement made on 11 February 2023 with updates
Notification of a person with significant control statement
Cessation of William Huntington Reeves as a person with significant control on 8 February 2023
Cessation of Gerard Francis Griffin as a person with significant control on 8 February 2023
Statement of capital following an allotment of shares on 8 February 2023
Confirmation statement made on 12 January 2023 with updates
Statement of capital on 11 January 2023
Statement by Directors
Solvency Statement dated 23/12/22
Resolutions
Appointment of Bcs Cosec Limited as a secretary on 17 November 2022
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