Penguin Uk Limited
03673425
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
director · Since 25/11/1998
TEACHER
BRITISH · ENGLAND · Age 59
Also on 4 other boards
Persons with Significant Control
Mrs Natalie Jane Billany
British · England · Age 59
28, Newland Park, Hull, HU5 2DW
Notified 25/11/2016
Former PSCs
Mrs Christine Janet Bushby
Ceased 31/07/2024
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3715+ SIC 88910 peers37
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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 31/07/2024
Net Worth
-£23k
Balance sheet strength
Cash
£2
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£26k
Current Liabilities
£60k
Fixed Assets
£18k
Debtors
£26k
Profit After Tax
-£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.44 | -£18k |
| 2023 | 0.99 | +£222 |
| 2022 | 1.18 | -£19k |
| 2021 | 2.90 | — |
| 2020 | 0.64 | — |
| 2019 | 0.87 | — |
| 2018 | 3.06 | — |
Derived from filed accounts. Not audited figures.