Penny Black Coffee Ltd
02292798
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 14/03/1992
MANAGEMENT CONSULTANT
BRITISH · UNITED KINGDOM · Age 80
Also on 10 other boards
Persons with Significant Control
Mr Duncan Albert Watson
British · United Kingdom · Age 80
4 Church Row, Kent, BR7 5PG
Notified 30/04/2017
Charges2 outstanding
INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
CompanyRankvs 135+ SIC 10832 peers56
Show leaderboard
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 31/12/2025
Net Worth
£153k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£16k
Current Liabilities
£33k
Fixed Assets
£580k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.48 | -£9k |
| 2024 | 0.40 | -£19k |
| 2023 | 0.74 | -£100 |
| 2022 | 0.96 | +£12k |
| 2021 | 2.32 | +£26k |
| 2020 | 3.16 | +£25k |
| 2019 | 1.92 | +£26k |
| 2018 | 1.04 | — |
Derived from filed accounts. Not audited figures.