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Penmark Limited

03612664

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE MILLS CANAL STREET, DERBYSHIRE, DE1 2RJ
Incorporated 10/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Victor Mark Young

director · Since 10/08/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mrs Gayle Catherine Young

secretary · Since 31/08/2001

BRITISH · UNITED KINGDOM · Age 50

Also on 11 other boards

Mrs Gayle Catherine Young

director · Since 25/08/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 11 other boards

Persons with Significant Control

Mr Victor Mark Young

25–50% shares
25–50% votes

British · England · Age 60

The Mills Canal Street, Derbyshire, DE1 2RJ

Notified 06/04/2016

Mrs Gayle Catherine Young

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 50

The Mills, Canal Street, Derby, DE1 2RJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

RBS IF LIMITED

Created 14/12/2006Registered 16/12/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/09/2006Registered 16/09/2006

CompanyRankvs 6915+ SIC 70229 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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 31/08/2025

Net Worth

£168k

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£492k

Current Liabilities

£349k

Fixed Assets

£24k

Debtors

£244k

11avg. employees+5

Tax at Year End

Corp tax£74k

Balance Sheet

Assets less current liabilities£168k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41-£150k
20241.37+£144k
20232.19+£7k
20222.23-£61k
20213.98-£50k
20205.63
20193.93
20182.16

Derived from filed accounts. Not audited figures.