# PALRINGO LIMITED (05801490)

> 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).

- Status: Active
- Incorporated: 2006-04-29
- Registered office: Cramlington, NE23 7FP
- SIC 58290: Other software publishing
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-05-13
- Accounts type: GROUP

By net assets it sits in the bottom quarter of 68 comparable companies in Newcastle (median £100, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£4.25m | £3.49m | — | £8.61m | — | £757k | 30 |
| 2024-08-31 | −£5.01m | £2.81m | — | £8.79m | — | −£454k | 40 |
| 2023-09-01 | — | — | — | — | — | — | — |

current ratio 0.52; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net 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 year: Current ratio 0.52
- Cash at bank of £50,000 or more: Cash £3,492,923
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 29 April 2006

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2018-05-08

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05801490
HTML: https://firmoscan.com/company/05801490-palringo-limited