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The Penpot Quill And Red Ship Trading Company Limited

03112270

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

PLAS-Y-COED, BEAUMARIS, LL58 8YQ
Incorporated 10/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Peter Hamilton Fowler

director · Since 31/10/2001

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 8 other boards

Ms Diane Frances Crewdson

secretary · Since 03/10/2016

Persons with Significant Control

Mr Peter Edward Hamilton Fowler

Significant control

British · Wales · Age 77

Plas-Y-Coed, 80 Cae Mair, Beaumaris, LL58 8YQ

Notified 06/04/2016

CompanyRankvs 19021+ SIC 96090 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 31/01/2025

Net Worth

£35k

Balance sheet strength

Cash

£347

Cash in the bank

Profit Before Tax

£5k

Bottom line earnings

Net Current Assets

£249

Working capital

Current Assets

£3k

Current Liabilities

£3k

Fixed Assets

£39k

Debtors

£2k

Admin Expenses

-£407

Operating Profit

£407

Profit After Tax

£4k

1avg. employees+1

Tax at Year End

Dividends paid£980

Balance Sheet

Intangible assets£49
Assets less current liabilities£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£3k
20240.96-£1k
20230.40+£882
20220.40

Derived from filed accounts. Not audited figures.