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Pennmen Ltd

04239817

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 777 NO 8, LONDON, W1J 7JY
Incorporated 22/06/2001

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

43999
Specialised construction activities
70229
Management consultancy activities
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Dr Kenneth Paul Seymour

director · Since 26/06/2001

ENGINEER

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Dr Kenneth Paul Seymour

Significant control

British · England · Age 71

Suite 777 No 8, Shepherd Market, London, W1J 7JY

Notified 06/04/2016

CompanyRankvs 32796+ SIC 43999 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 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 strength0/25 pts

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

Employees9/15 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 30/06/2025

Net Worth

-£108k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£209k

Working capital

Current Assets

£22k

Current Liabilities

£230k

Fixed Assets

£100k

2avg. employees

Balance Sheet

Assets less current liabilities-£108k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£41k
20240.16+£12k
20230.10-£10k
20220.60

Derived from filed accounts. Not audited figures.