Back to search

Penine Way Limited

02752610

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

INVISION HOUSE, HITCHIN, SG4 0TW
Incorporated 02/10/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Emmanuel Isaac Hayeem Cohen

director · Since 01/01/1994

CHAIRMAN/CEO

BRITISH · UNITED KINGDOM · Age 68

Also on 50 other boards

Barrington Company Secretaries Limited

secretary · Since 10/06/2016

BRITISH

Persons with Significant Control

Robert H Downes Ltd

Significant control

Ground Floor Invision House, Wilbury Way, Hitchin, SG4 0TW

Reg: 01436129 · Companies House · Limited Company

Notified 12/12/2017

Former PSCs

Mr Emmanuel Isaac Hayeem Cohen

Ceased 12/12/2017

Charges0 outstanding

Charge
satisfied

MONEYTHING (SECURITY TRUSTEE) LIMITED COMPANY NUMBER - 09933277

Created 09/04/2019Registered 11/04/2019Satisfied 17/05/2024

CompanyRankvs 113607+ SIC 82990 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2023

Net Worth

-£134k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£100

Current Liabilities

£134k

1avg. employees

Balance Sheet

Assets less current liabilities-£134k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00+£0
20220.00+£0
20210.00+£0
20200.00+£0
20190.00

Derived from filed accounts. Not audited figures.