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Penguin Collectors Society

04261702

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

29 EAST STREET, OXFORD, OX2 0AU
Incorporated 30/07/2001

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

85520
Cultural education

Officers

Mr James Douglas Mackay

director · Since 06/01/2006

CONSULTANT

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mrs Caroline Jean Maddison

director · Since 20/09/2014

RETIRED

BRITISH · UNITED KINGDOM · Age 72

Mrs Ann Lloyd Davidson

director · Since 01/07/2020

RETIRED

BRITISH · ISLE OF MAN · Age 70

Mr Patrick Anthony Richard Mulcare

director · Since 27/07/2020

SOLICITOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Patrick Anthony Richard Mulcare

secretary · Since 02/08/2020

Also on 1 other board

Mr John Eifion Bedford

director · Since 16/03/2022

COMPUTER PROGRAMMER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Dr Paul David Lickiss

director · Since 18/04/2024

PROFESSOR OF CHEMISTRY

BRITISH · UNITED KINGDOM · Age 67

Professor Muireann Mary Maguire

director · Since 03/12/2024

UNIVERSITY PROFESSOR

IRISH · ENGLAND · Age 46

Also on 1 other board

CompanyRankvs 365+ SIC 85520 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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365Penguin Collectors Society
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£56k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£65k

Current Liabilities

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£56k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.82+£4k
20235.89+£13k
20229.85+£8k
20216.51+£3k
2021—+£7k
2020Infinity-£6k
2019Infinity—

Derived from filed accounts. Not audited figures.