Pennine Magpie
04498986
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
Martin Brian Reynolds
secretary · Since 19/02/2024
Jo Core
director · Since 12/02/2020
British
Linda Diane Morgan
director · Since 29/05/2024
British
John Philip West
director · Since 22/07/2020
British
Former
Amanda Jayne Goulding
secretary · Resigned 18/02/2024
John Spencer Mooney
secretary · Resigned 31/12/2016
Nicola Abel
director · Resigned 25/01/2023
Thomas Rodney Barnett
director · Resigned 19/02/2016
Rachel Elizabeth Bielby
director · Resigned 17/03/2021
Elizabeth Sarah Broadley
director · Resigned 07/08/2019
Linda Buick
director · Resigned 18/02/2024
Julie Elisabeth Cork
director · Resigned 16/01/2019
Andrew Hutchinson
director · Resigned 02/07/2020
Keith Mcdermott Huyton
director · Resigned 22/11/2017
Brian Marshall
director · Resigned 31/12/2007
John Spencer Mooney
director · Resigned 31/12/2016
John Kenneth Platt
director · Resigned 27/09/2023
Audrey Imogen Tweddle
director · Resigned 21/06/2018
Megan Ulrika Vickery
director · Resigned 23/08/2014
CompanyRankvs 105+ SIC 85410 peers80
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con
Key FinancialsYear ending 31/12/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£997k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.2M
Current Liabilities
£45k
Fixed Assets
£178k
Debtors
£206k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 26.55 | +£14k |
| 2023 | 24.39 | — |
Derived from filed accounts. Not audited figures.