Pennaire Filtration Limited
04504174
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 06/08/2026
Due 20/08/2027
Industry
Officers
director · Since 06/08/2002
BUSINESSMAN FINANCE DIRECTOR
BRITISH · UNITED KINGDOM
Also on 31 other boards
secretary · Since 06/08/2002
BUSINESSMAN FINANCE DIRECTOR
BRITISH · UNITED KINGDOM
Also on 31 other boards
Former
corporate nominee secretary · Resigned 06/08/2002
director · Resigned 11/08/2023
director · Resigned 28/10/2025
Persons with Significant Control
Mr Kevin David Head
British · England
Notified 06/04/2016
Mr David James Head
British · England
Notified 06/04/2016
Change History
Active
Private Limited Company
UNIT 14 SPRINGFIELD ROAD
BURNHAM-ON-CROUCH
CompanyRankvs 743+ SIC 25110 peers79
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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 31/12/2025
Net Worth
£762k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£721k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.3M
Fixed Assets
£41k
Debtors
£849k
Profit After Tax
£78k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.56 | +£382k | £1.6M |
| 2024 | 1.24 | +£82k | £435k |
| 2023 | 1.20 | — | £435k |
Derived from filed accounts. Not audited figures.