Penmarric Limited
01451139
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 01/09/2026
Due 15/09/2027
Industry
Officers
director · Since 17/09/1991
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 86
Also on 5 other boards
director · Since 18/11/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Former
director · Resigned 09/08/2010
secretary · Resigned 25/08/2010
director · Resigned 25/08/2010
director · Resigned 01/09/2014
director · Resigned 03/06/2015
secretary · Resigned 03/06/2015
director · Resigned 03/06/2015
director · Resigned 18/08/2015
director · Resigned 02/02/2017
director · Resigned 13/09/2021
Persons with Significant Control
Mr Joseph Claude Dwek
British · United Kingdom · Age 86
Suite One Courthill House, Wilmslow, SK9 5AP
Notified 06/04/2016
Charges4 outstanding
BRIDGING FINANCE SOLUTIONS GROUP LIMITED
WILLIAM DOYLE AND BEVERLEY ANN DOYLE
JOSEPH CLAUDE DWEK AND LINDA ROSALIND DWEK
JOSEPH CLAUDE DWEK & LINDA ROSLIND DWEK
Change History
Active
Private Limited Company
SUITE ONE COURTHILL HOUSE
WILMSLOW
CompanyRankvs 93961+ SIC 82990 peers39
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
-£5.6M
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£5.6M
Working capital
Current Assets
£19.0M
Current Liabilities
£24.7M
Fixed Assets
£47k
Debtors
£19.0M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | +£10k |
| 2024 | 0.77 | — |
Derived from filed accounts. Not audited figures.