Penar Limited
03972012
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
Former
corporate secretary · Resigned 18/04/2000
corporate director · Resigned 18/04/2000
secretary · Resigned 07/07/2005
corporate secretary · Resigned 01/04/2009
Persons with Significant Control
Mrs Juliet Elizabeth Souch
British · England · Age 60
19 Eton Close, Oxfordshire, OX28 3GA
Notified 23/08/2022
Mr Steven Souch
British · England · Age 68
19 Eton Close, Oxfordshire, OX28 3GA
Notified 24/08/2022
Change History
Active
Private Limited Company
19 ETON CLOSE
OXFORDSHIRE
CompanyRankvs 18094+ SIC 90030 peers43
Show leaderboard
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 30/04/2025
Net Worth
-£37k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£37k
Working capital
Current Assets
£40k
Current Liabilities
£77k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.52 | +£4k |
| 2024 | 0.45 | -£23k |
| 2023 | — | +£2k |
| 2022 | — | +£6k |
| 2021 | — | +£9k |
| 2020 | — | +£246 |
Derived from filed accounts. Not audited figures.