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Penrose Trading Limited

02936854

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

BUILDING 18, GATEWAY 1000 ARLINGTON BUSINESS PARK, STEVENAGE, SG1 2FP
Incorporated 08/06/1994

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

82990
Other business support service activities

Officers

Mark Roberton

secretary · Since 20/04/2007

BRITISH · Age 51

Mr Mark David Roberton

director · Since 02/06/2010

CONSULTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Mark David Roberton

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 51

18 St Stephens Avenue, St Albans, AL3 4AD

Notified 06/04/2016

CompanyRankvs 143292+ SIC 82990 peers
21

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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143292Penrose Trading Limited
31
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.

Employees0/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). Going Concern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. Tu

Key FinancialsYear ending 30/06/2025

Net Worth

-£73k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

—

Current Liabilities

£78k

Fixed Assets

£859

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£3k
2024—-£12k
2023—-£15k
2022—-£68k
20210.32+£12k
20200.56+£13k
20191.04-£30k

Derived from filed accounts. Not audited figures.