Peninsula Seafoods Limited
03055332
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/05/1995
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 5 other boards
Persons with Significant Control
Mr Stephen Harold Pell
British · England · Age 60
Riverside Road, Barnstaple, EX31 1QN
Notified 06/04/2016
Mr Anthony David James Spear
British · England · Age 62
Riverside Road, Barnstaple, EX31 1QN
Notified 06/04/2016
Former PSCs
Mr Iain John Spear
Ceased 30/03/2023
Mr David George Spear
Ceased 21/06/2023
Charges2 outstanding
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CompanyRankvs 194+ SIC 46380 peers59
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Turnover
£16.4M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£80k
Cash in the bank
Profit Before Tax
£672k
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£6.6M
Current Liabilities
£4.4M
Fixed Assets
£18k
Debtors
£4.0M
Cost of Sales
£14.5M
Gross Profit
£1.9M
Admin Expenses
£576k
Profit After Tax
£503k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.48 | +£323k |
| 2023 | 1.40 | -£27k |
| 2022 | 1.28 | +£98k |
| 2021 | 1.41 | +£389k |
| 2020 | 1.59 | +£50k |
| 2019 | 1.33 | — |
Derived from filed accounts. Not audited figures.