Penhale Projects Limited
02529597
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 10/08/1991
BRITISH · ENGLAND · Age 72
Also on 3 other boards
director · Since 10/08/1991
NONE
BRITISH · ENGLAND · Age 72
Also on 3 other boards
Persons with Significant Control
Mr Colin John Worthington
British · England · Age 68
8, Nixon Rise, Nottingham, NG15 6QF
Notified 06/04/2016
Mrs Ann Pricilla Worthington
British · England · Age 72
8, Nixon Rise, Nottingham, NG15 6QF
Notified 06/04/2016
CompanyRankvs 15468+ SIC 71129 peers45
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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 05/04/2025
Net Worth
-£372
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£773
Working capital
Current Assets
£184
Current Liabilities
£957
Fixed Assets
£701
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | — |
| 2024 | 0.15 | — |
| 2023 | 2171.00 | -£1k |
| 2022 | 3199.00 | -£13k |
| 2021 | 3.13 | -£3k |
| 2020 | 3.67 | +£23k |
| 2019 | 0.88 | — |
| 2017 | 1.20 | — |
Derived from filed accounts. Not audited figures.