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The Pennine Organisation Limited

03699809

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Wharfdale House, 12 Springfield Close, Midway, Swadlincote, DE11 0DB
Incorporated 22/01/1999

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

85510
Sports and recreation education

Officers

Nigel Atkins

director · Since 22/01/1999

British · England · Age 65

Rebecca Jane Atkins

secretary · Since 01/02/1999

British

Persons with Significant Control

Mr Nigel Atkins

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

Wharfedale House, Springfield Close, Swadlincote, DE11 0DB

Notified 06/04/2016

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Wharfdale House
2026-06-10

WHARFDALE HOUSE

post townMidway, Swadlincote
2026-06-10

MIDWAY, SWADLINCOTE

CompanyRankvs 5898+ SIC 85510 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£10k

Current Liabilities

£46k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£33k
Signed by 03699809 2024-04-01 2025-03-31 03699809 2025-03-31 03699809 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£8k
20240.08+£9k
20230.04

Derived from filed accounts. Not audited figures.