−£4.25m
vs Aug 2024Active05801490Private limited companyCramlington
PALRINGO LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Palringo Limited sell?
Registered activity: Other software publishing (SIC 58290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PALRINGO LIMITED is an active private limited company (company number 05801490) incorporated on 29 April 2006, registered in Cramlington. Its registered activity is other software publishing (SIC 58290). Latest group accounts cover the period ending 31 August 2025, showing net assets of −£4.25m and cash of £3.49m, with 30 employees on average. Net assets rose 15% on the prior period (−£5.01m).
Peer position · net assets
By net assets it sits in the bottom quarter of 68 comparable companies in Newcastle (median £100, upper quartile £12k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 29 April 200620 yrs ago
- Next accounts due
- 31 May 2027in 218 days
- Confirmation statement due
- 13 May 2027in 200 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 58290
- Other software publishing
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£3.49m
+25%vs Aug 2024Not reported
30
−25%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£4.25m | £3.49m | — | £8.61m | — | £757k | 30 |
| 31 August 2024 | −£5.01m | £2.81m | — | £8.79m | — | −£454k | 40 |
| 1 September 2023 | — | — | — | — | — | — | — |
Current ratio0.52Current assets ÷ creditors within one year
Cash per employee£116kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-4,253,314 at 31 August 2025
- Net assets up 10% or more on the prior period+15.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.52
- Cash at bank of £50,000 or moreCash £3,492,923
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 29 April 2006
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 218 days
- Confirmation statement duein 200 days
- Accounts period endNet liabilities £4.25m · group accounts
- Accounts period endNet liabilities £5.01m · group accounts
- Accounts period end
- Incorporated
08
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- TAOPIX LIMITEDNewcastle Upon Tyne · inc. May 2007
- TIMEMAPS LIMITEDNewcastle Upon Tyne · inc. Jun 2007
- 1ST CLOUD TECHNOLOGY LTDSunderland · inc. Feb 2008
- BEELIKED MEDIA LTDGateshead · inc. Jan 2009
- CUSTOMERSURE LTDNewcastle Upon Tyne · inc. Jan 2010
- FORMS ONLINE LTDNewcastle Upon Tyne · inc. May 2010
All companies incorporated on 29 April 2006 · in Apr 2006.
09
Reminders for PALRINGO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.