Back to search

Pen-Avia Limited

05032706

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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 7 THE FORUM, TRING, HP23 4JY
Incorporated 03/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

51102
Non-scheduled passenger air transport

Officers

Mr Thomas Woodstock Harris

secretary · Since 03/02/2004

ENGINEER

BRITISH · ENGLAND · Age 63

Also on 35 other boards

Mrs Samantha Rose Harris

director · Since 03/02/2004

HOUSE WIFE

BRITISH · UNITED KINGDOM · Age 52

Also on 8 other boards

Mr Thomas Woodstock Harris

director · Since 03/02/2004

ENGINEER

BRITISH · ENGLAND · Age 63

Also on 35 other boards

Persons with Significant Control

Mr Thomas Woodstock Harris

75–100% shares

British · England · Age 63

Unit 7, The Forum, Tring, HP23 4JY

Notified 06/04/2016

CompanyRankvs 1046+ SIC 51102 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees2/15 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 31/03/2025

Net Worth

-£247k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£247k

Working capital

Current Assets

£257k

Current Liabilities

£504k

0avg. employees

Balance Sheet

Assets less current liabilities-£247k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£6k
20240.44-£23k
20230.41-£10k
20220.26-£21k
20210.25-£11k
20200.47-£76k
20190.63

Derived from filed accounts. Not audited figures.