Penriver Design Limited
02629763
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/07/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 2 other boards
Persons with Significant Control
Mrs Kathleen Brand
British · England · Age 78
34, Redford Road, Windsor, SL4 5SS
Notified 30/06/2016
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 6873+ SIC 47710 peers44
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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.
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 31/01/2025
Turnover
£128k
Annual revenue
Net Worth
-£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£23k
Current Liabilities
£27k
Fixed Assets
£975
Profit After Tax
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | +£15k |
| 2024 | 0.56 | -£21k |
| 2023 | 1.03 | -£12k |
| 2022 | 1.32 | -£16k |
| 2021 | 1.49 | +£9k |
| 2020 | 1.33 | +£26k |
| 2019 | 0.94 | — |
Derived from filed accounts. Not audited figures.