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Penhaligon Consulting Limited

04442125

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

13 EAST STREET, OKEHAMPTON, EX20 1AS
Incorporated 20/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mrs Karen Rose Penhaligon

secretary · Since 20/05/2002

DIRECTOR/COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mrs Karen Rose Penhaligon

director · Since 20/05/2002

DIRECTOR/COMPANY SECRETARY

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Terry Penhaligon

director · Since 20/05/2002

CONSULTANT DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Terry Penhaligon

25–50% shares
25–50% votes

British · England · Age 70

16 Ferry Drive, Canal Walk Estate, Chichester, PO19 8GJ

Notified 06/04/2016

Mrs Karen Rose Penhaligon

25–50% shares
25–50% votes

British · England · Age 63

16 Ferry Drive, Canal Walk Estate, Chichester, PO19 8GJ

Notified 06/04/2016

CompanyRankvs 314+ SIC 99999 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.05× · 20/20
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 strength23/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£17k

Current Liabilities

£6k

Fixed Assets

£630

1avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.05+£13k
20230.62-£3k
20221.40
20210.87
20200.56

Derived from filed accounts. Not audited figures.