Penne Close Management Limited
02805600
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/02/1995
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 35 other boards
secretary · Since 16/08/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 35 other boards
director · Since 18/04/2011
DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 1 other board
director · Since 05/09/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
Persons with Significant Control
Mr Julian George Margolin
British · United Kingdom · Age 67
Berkeley House, Barnet Road, London Colney, AL2 1BG
Notified 02/03/2021
CompanyRankvs 10038+ SIC 98000 peers75
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£4k
Current Liabilities
£2k
Fixed Assets
£1
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.63 | — |
| 2024 | 1.00 | — |
| 2023 | 2.54 | -£266 |
| 2022 | 2.94 | -£43 |
| 2021 | 3.77 | -£939 |
| 2020 | 1.47 | +£352 |
| 2019 | 5.23 | — |
Derived from filed accounts. Not audited figures.