Penguin Software Limited
02569278
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Joseph Craig
British · United Kingdom · Age 65
100, Church Street, East Sussex, BN1 1UJ
Notified 06/04/2016
Patricia Helen Craig
British · England · Age 66
100, Church Street, East Sussex, BN1 1UJ
Notified 06/04/2016
CompanyRankvs 1599+ SIC 62012 peers83
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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
£106k
Balance sheet strength
Cash
£117k
Cash in the bank
Net Current Assets
£106k
Working capital
Current Assets
£120k
Current Liabilities
£14k
Debtors
£3k
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.74 | +£20k |
| 2024 | 9.48 | +£10k |
| 2023 | 7.01 | +£25k |
| 2022 | 4.06 | +£8k |
| 2021 | 6.20 | -£318 |
| 2020 | 4.49 | +£6k |
| 2019 | 3.56 | +£3k |
| 2017 | 1.97 | — |
Derived from filed accounts. Not audited figures.