Mike Penney Limited
03900420
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Michael Penney
British · United Kingdom · Age 63
7, Hilltop Road, Northwich, CW8 3RA
Notified 06/04/2016
Mrs Joanne Sharon Penney
British · United Kingdom · Age 55
7, Hilltop Road, Northwich, CW8 3RA
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2616+ SIC 43290 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£13k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£16k
Current Liabilities
£5k
Fixed Assets
£2k
Debtors
£669
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.40 | -£13k |
| 2024 | 5.81 | -£12k |
| 2023 | 5.05 | -£42k |
| 2022 | 12.62 | -£16k |
| 2021 | 9.61 | — |
Derived from filed accounts. Not audited figures.