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Penwood Systems Ltd

03669010

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

80 COLEMAN STREET, LONDON, EC2R 5BJ
Incorporated 17/11/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Matthew John Campling

director · Since 18/01/1999

INFORMATION TECHNOLOGY CONSULT

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Matthew John Campling

25–50% shares

British · England · Age 51

80, Coleman Street, London, EC2R 5BJ

Notified 10/10/2016

Former PSCs

Ms Catherine Campling

Ceased 30/11/2016

CompanyRankvs 493+ SIC 62020 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 22.47× · 20/20
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 strength25/25 pts

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

Employees14/15 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.

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

£1.5M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£64k

Fixed Assets

£129k

Debtors

£1.4M

3avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202422.47+£28k
202313.15+£133k
202212.68+£259k
20217.50+£274k
20207.81+£140k
20196.35+£212k
20184.78

Derived from filed accounts. Not audited figures.