Dale Penney Furniture Limited
04884713
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
director · Since 08/10/2024
FURNITURE MAKER& INSTALLER
BRITISH · ENGLAND · Age 35
director · Since 08/10/2024
ADMINISTRATION ASSISTANT
BRITISH · ENGLAND · Age 35
Persons with Significant Control
Mr Michael Thomas Walton
British · England · Age 35
31, Field Edge Drive, Loughborough, LE12 8ZF
Notified 08/10/2024
Former PSCs
Mr Roy Dale Penney
Ceased 08/10/2024
Mrs Narina Jane Penney
Ceased 28/08/2018
CompanyRankvs 3127+ SIC 31090 peers47
Show leaderboard
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 30/09/2024
Net Worth
-£10k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£14k
Current Liabilities
£19k
Fixed Assets
£839
Debtors
£766
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.73 | — |
| 2023 | 1.44 | — |
| 2022 | 2.14 | +£40k |
| 2021 | 1.20 | -£539 |
| 2020 | 0.63 | -£18k |
| 2019 | 1.10 | +£2k |
| 2018 | 1.05 | — |
Derived from filed accounts. Not audited figures.