Penzance Maritime Holdings Limited
03145745
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
director · Since 07/02/1996
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 7 other boards
Persons with Significant Control
Havana West Limited
C/O Bishop Fleming Llp, 10 Temple Back, Bristol, BS1 6FL
Reg: 04448428 · Companies House · Limited
Notified 06/04/2016
Charges1 outstanding
LUCILE LANETTE DE SAVARY
LANA DE SAVARY
LUCILLE LANETTE DE SAVARY
MRS LANA DE SAVARY
CompanyRankvs 5816+ SIC 68320 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£514k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£514k
Working capital
Current Assets
£1.2M
Current Liabilities
£668k
Debtors
£888k
Profit After Tax
£31k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.77 | +£31k |
| 2023 | 0.39 | -£209k |
| 2022 | 0.58 | -£40k |
| 2021 | 0.29 | — |
Derived from filed accounts. Not audited figures.