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Penton (U.K.) Limited

03291541

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

31 OAKHURST BUSINESS PARK, SOUTHWATER, RH13 9RT
Incorporated 13/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Lung Tan Chen

director · Since 13/12/1996

BUSINESS MANAGER

TAIWANESE · TAIWAN · Age 67

Also on 1 other board

Mr Peter Alberry-King

director · Since 01/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Christina Turnbull

director · Since 01/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Penton (Uk) Holdings Ltd

75–100% shares
75–100% votes

Amelia House, Crescent Road, Worthing, BN11 1QR

Reg: 06097288 · Companies House · Limited Company

Notified 06/04/2016

Mr Lung Tan Chen

75–100% shares

Taiwanese · Taiwan · Age 67

28-2, Ya-Tan Road, Taiwan

Notified 01/09/2016

Mr Peter Alberry King

Significant control

British · United Kingdom · Age 62

31 Oakhurst Business Park, Wilberforce Way, Southwater, RH13 9RT

Notified 01/09/2016

Former PSCs

Miss Janet Clare Dean

Ceased 02/05/2024

Mr Raymond William Morrison

Ceased 15/02/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2022Registered 08/11/2022
charge
satisfied

INGENIOUS RESOURCES LIMITED

Created 27/03/2009Registered 09/04/2009Satisfied 03/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2000Registered 11/04/2000Satisfied 31/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2000Registered 24/03/2000Satisfied 31/03/2009

CompanyRankvs 2447+ SIC 32990 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable for goods and services provided in th

Key FinancialsYear ending 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.6M

Current Liabilities

£590k

Fixed Assets

£38k

Debtors

£888k

0avg. employees-12

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.35+£2.0M
20244.00+£0
20232.74+£0
20222.39+£0
20213.10

Derived from filed accounts. Not audited figures.