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Editions Penguin Cafe Limited

01882528

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LINDEN END, LEATHERHEAD, KT22 7HB
Incorporated 04/02/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Arthur William Phoenix Young Jeffes

director · Since 09/10/2003

MUSIC PUBLISHER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Arthur William Phoenix Young Jeffes

75–100% shares
75–100% votes

British · England · Age 47

Linden End, Linden Gardens, Leatherhead, KT22 7HB

Notified 01/07/2016

CompanyRankvs 379+ SIC 90020 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 8.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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379Editions Penguin Cafe Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£200k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£201k

Current Liabilities

£23k

Fixed Assets

£17k

1avg. employees

Balance Sheet

Assets less current liabilities£209k
Signed by Mr A Jeffes,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.73-£86k
202414.23-£97k
202336.14-£54k
20225.33-£100k
20219.38-£88k
202041.76-£22k
201921.44—

Derived from filed accounts. Not audited figures.