Pennex Limited
04120914
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2006
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 87
Also on 4 other boards
director · Since 02/10/2006
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 7 other boards
director · Since 02/10/2006
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
director · Since 30/04/2013
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 59
Also on 15 other boards
Persons with Significant Control
Mr Kevin David Head
British · England · Age 59
14, Springfield Road, Burnham-On-Crouch, CM0 8UA
Notified 06/04/2016
CompanyRankvs 38+ SIC 52101 peers82
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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 31/03/2025
Net Worth
£936k
Balance sheet strength
Cash
£980k
Cash in the bank
Net Current Assets
£636k
Working capital
Current Assets
£1.4M
Current Liabilities
£759k
Fixed Assets
£301k
Debtors
£368k
Profit After Tax
£22k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.84 | -£14k | £585k |
| 2024 | 2.10 | +£22k | £360k |
| 2023 | 2.44 | +£204k | £806k |
| 2022 | 2.23 | +£121k | £912k |
| 2021 | 2.61 | -£125k | £823k |
| 2020 | 1.58 | -£105k | — |
| 2019 | 2.67 | — | — |
Derived from filed accounts. Not audited figures.