Pen And Ink Book Company Limited(The)
01712439
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Anthony Leonard
British · United Kingdom · Age 70
Carlton House, High Street, Higham Ferrers, NN10 8BW
Notified 06/04/2016
Mr Rodney William Leonard
British · United Kingdom · Age 78
Lelley Garth, Lelley, Nr Hull, HU12 8SN
Notified 06/04/2016
Charges0 outstanding
JOHN DOBSON · AUDREY DOBSON(TRADING AS J. DOBSON & SON) · SAM DOBSON
LLOYDS BANK PLC
CompanyRankvs 174+ SIC 58110 peers85
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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
£119k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£118k
Working capital
Current Assets
£135k
Current Liabilities
£17k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.14 | -£31k |
| 2023 | 10.36 | +£11k |
| 2022 | 10.24 | -£9k |
| 2021 | 8.97 | -£4k |
| 2020 | 11.19 | +£15k |
| 2019 | 4.64 | +£7k |
| 2018 | 4.24 | +£6k |
| 2017 | 4.91 | — |
Derived from filed accounts. Not audited figures.