£156k
+94%vs Jan 2025Active14615002Private limited companyStone
PNG MANAGEMENT LTD
Significant control: Paul Griffiths (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Management consultancy activities other than financial management (SIC 70229). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PNG MANAGEMENT LTD is an active private limited company (company number 14615002) incorporated on 24 January 2023, registered in Stone. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 January 2026, showing net assets of £156k and cash of £207k, with 2 employees on average. Net assets rose 94% on the prior period (£80k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 22,678 comparable companies in Other (median £4,597, upper quartile £35k).
02
Ownership and control
- Mr Paul Griffiths
- owns 75–100% of shares
- holds 75–100% of voting rights
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
- 24 January 20233 yrs ago
- Next accounts due
- 31 October 2027in 368 days
- Confirmation statement due
- 7 February 2027in 102 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£207k
+520%vs Jan 2025Not reported
2
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £156k | £207k | — | £135k | — | — | 2 |
| 31 January 2025 | £80k | £33k | £1,308 | £43k | — | — | 2 |
| 31 January 2024 | −£24k | £57k | £4,962 | £480k | — | — | 1 |
Current ratio1.53Current assets ÷ creditors within one year
Cash per employee£103kCash ÷ 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 above zeroNet assets £156,134 at 31 January 2026
- Net assets up 10% or more on the prior period+94.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.53
- Cash at bank of £50,000 or moreCash £206,705
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 24 January 2023
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 368 days
- Confirmation statement duein 102 days
- Accounts period endNet assets £156k · small accounts
- Accounts period endNet assets £80k · small accounts
- Accounts period endNet liabilities £24k · small accounts
- Incorporated
08
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- HAPPY THOUGHTS CONSULTANCY LTDNorwich · inc. Jan 2023
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All companies incorporated on 24 January 2023 · in Jan 2023.
09
Reminders for PNG MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.