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Ian Penny I.R.P. Limited

04758434

active
Private Limited Company
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

203 LONDON ROAD, BENFLEET, SS7 2RD
Incorporated 09/05/2003

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

60200
Television programming and broadcasting activities

Officers

Mr Ian Ronald Penny

director · Since 09/05/2003

THEATRE TELEVISION TECHNICIAN

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Ian Ronald Penny

75–100% shares

British · England · Age 55

203, London Road, Benfleet, SS7 2RD

Notified 01/05/2017

CompanyRankvs 1101+ SIC 60200 peers
62

Financial strength79th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength20/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£32k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£115k

Current Liabilities

£137k

Fixed Assets

£53k

1avg. employees

Tax at Year End

Corp tax£2k
VAT£429

Director Loans

Company owes directors£131k

Balance Sheet

Assets less current liabilities£32k
Signed by Mr Ian Penny 19th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.85+£0£9k
20250.85-£11k£9k
20240.47-£45k£15k
20230.74-£10k£56k
20221.93-£15k£85k
20212.43-£3k£93k
20202.06-£8k£24k
20192.67£90k

Derived from filed accounts. Not audited figures.