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Penn Models Limited

04533063

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

134 MOSS GROVE, WEST MIDLANDS, DY6 9ES
Incorporated 12/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Ian Littley

director · Since 12/09/2002

SHOP PROPRIETOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Ian Littley

75–100% shares
75–100% votes

British · England · Age 62

134 Moss Grove, West Midlands, DY6 9ES

Notified 06/04/2016

CompanyRankvs 6215+ SIC 47789 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

-£107k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

Current Liabilities

-£182k

4avg. employees

Balance Sheet

Assets less current liabilities-£105k
Signed by I R Littley

EstimatesDerived

YearImplied Profit
2025-£46k
2024-£54k
2023-£28k
2022-£3k
2021+£4k
2020-£28k

Derived from filed accounts. Not audited figures.