Penguinsoft Consulting Limited
05097556
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 07/04/2004
SECRETARY
BRITISH · UNITED KINGDOM · Age 66
Also on 3 other boards
director · Since 07/04/2004
SECRETARY
BRITISH · UNITED KINGDOM · Age 66
Also on 3 other boards
Persons with Significant Control
Dr Mark Andrew Francis Whitehorn
British · England · Age 73
Cole Bishop & Co, Bromyard, HR7 4BP
Notified 01/06/2016
CompanyRankvs 3751+ SIC 58190 peers61
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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 31/03/2025
Net Worth
£732
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£586
Working capital
Current Assets
£17k
Current Liabilities
£18k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | — |
| 2024 | 0.98 | -£4k |
| 2023 | 1.12 | -£24k |
| 2022 | 1.57 | -£54k |
| 2021 | 2.99 | -£44k |
| 2020 | 3.90 | -£22k |
| 2019 | 3.49 | — |
Derived from filed accounts. Not audited figures.