Penrhyn Court (Rhos-On-Sea) Management Company Limited
01192517
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
Persons with Significant Control
Mr Keith Knill
British · United Kingdom · Age 75
Flat 12, Penrhyn Court, Abbey Road, Rhos On Sea, LL28 4NY
Notified 01/03/2024
Former PSCs
Mr David Tannen
Ceased 15/02/2024
Mr Daniel Asher Tannen
Ceased 15/02/2024
CompanyRankvs 44765+ SIC 68209 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£11k
Current Liabilities
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.88 | +£2k |
| 2023 | 3.42 | +£10k |
| 2022 | 0.65 | — |
| 2021 | 1.16 | — |
| 2020 | 1.70 | -£4k |
| 2019 | 3.41 | — |
| 2017 | 1.16 | — |
Derived from filed accounts. Not audited figures.