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Penpuma Limited

01594779

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ST BENETS UPPER STREET, NORWICH, NR12 8NL
Incorporated 02/11/1981

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Keith George Tyrell

director · Since 14/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Ms Mandy Brown

secretary · Since 01/01/2012

Also on 1 other board

Ms Mandy Brown

director · Since 01/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Ms Mandy Brown

25–50% shares

British · England · Age 67

St Benets, Upper Street, Norwich, NR12 8NL

Notified 13/06/2017

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1989Registered 27/06/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/1989Registered 30/05/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/08/1983Registered 18/08/1983

CompanyRankvs 5758+ SIC 68209 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5758Penpuma Limited
84
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£441k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£35k

Current Liabilities

£15k

Fixed Assets

£451k

Debtors

£7k

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£471k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.30+£111k
20231.68-£5k
20222.22+£3k
20212.28+£6k
20201.91+£8k
20191.57+£656
20181.39-£9k
20172.07—

Derived from filed accounts. Not audited figures.