Company Overview
Pendulum Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 November 2011, so this is a well established company. Pendulum Management Limited has been in business for 14 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

34 Ormiston Crescent, Belfast, BT4 3JQ
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Companies House Data
Company NamePENDULUM MANAGEMENT LIMITED
Company NumberNI609800
Registered Office Address34 Ormiston Crescent
 BT4 3JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/11/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/12/2016
Returns Last Made Up Date04/11/2015
Directors & Members
Todd Kelman - Director
(British, 51 years old, born January 1975)
Appointed 04 November 2011
 Active
Anthony Smith - Director
(British, 72 years old, born April 1954)
Appointed 24 April 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Todd Kelman
BRAND 44 CLOTHING LIMITED
BRAND 44 CONSULTING LIMITED
DEL ARENA MANAGEMENT LIMITED
DEL MERCHANDISE LIMITED
DEVILS ENTERTAINMENT LTD
DEVILS TV LIMITED
ICE HOCKEY UK LIMITED
Anthony Smith
BEAMSHAPE LIMITED
BIRLEY VALE DEVELOPMENTS LTD
MANOR AND CASTLE DEVELOPMENT TRUST LIMITED
PAR 4 LTD
PML (EHL) LTD
PML MANAGEMENT LTD
SMH001 LIMITED
STEELDOGS LIMITED
STEELERS ICE ARENA LIMITED
STEELERS IN THE COMMUNITY C.I.C.
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 29-Aug-2022 29-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 360,391 360,391 391,547
Creditors Due Within One Year 70,244 70,244 86,114
Working Cap 290,147 290,147 305,433
Total Assets Less Current Liabilities 290,147 290,147 305,433
Long-term Liabilities 445,400 445,400 455,400
Net Assets -155,253 -155,253 -149,967
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -155,253 -155,253 -149,967
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 29-Aug-2022 29-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 18.2% 18.2% 3.9%
Cash Bank In Hand 81.8% 81.8% 96.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 19.5% 19.5% 22.0%
Net Current Assets Liabilities 80.5% 80.5% 78.0%
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 -43.1% -43.1% -38.3%
Capital Employed - - -
Total Assets Less Current Liabilities 80.5% 80.5% 78.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 29-Aug-2022 29-Aug-2021
Liquidity Ratio 5.1 5.1 4.5
Solvency Ratio 0.7 0.7 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 29-Aug-2022 29-Aug-2021
Assets 360,391 360,391 391,547
Debt 515,644 515,644 541,514
Net Assets/Debt -155,253 -155,253 -149,967

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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BT4 3JQ
HIGHER HOCKEY MANAGEMENT LIMITED
5.32 2e Queen’S Rd 5.32, Belfast, Antrim, BT4 3JQ
Document Filings
Confirmation statement made on 4 November 2025 with no updates
Confirmation statement made on 4 November 2024 with no updates
Statement of capital following an allotment of shares on 20 February 2024
Confirmation statement made on 4 November 2023 with updates
Notification of Anthony Peter Smith as a person with significant control on 6 November 2023
Director's details changed for Mr Anthony Peter Smith on 6 November 2023
Notification of Todd Allan Kelman as a person with significant control on 6 November 2023
Withdrawal of a person with significant control statement on 6 November 2023
Previous accounting period shortened from 29 August 2023 to 30 June 2023
Confirmation statement made on 4 November 2022 with no updates
Registered office address changed from 248 Upper Newtownards Road Belfast BT4 3EU to 34 Ormiston Crescent Belfast BT4 3JQ on 24 March 2022
Confirmation statement made on 4 November 2021 with no updates
Previous accounting period shortened from 30 August 2020 to 29 August 2020
Registration of charge NI6098000001, created on 1 April 2021
Confirmation statement made on 4 November 2020 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 4 November 2019 with updates
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