Penvest Limited
05148071
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/04/2014
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 15 other boards
director · Since 09/04/2014
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 29 other boards
Persons with Significant Control
Insight Financial Associates Limited
Insight House 7a, Alkmaar Way, Norwich, NR6 6BF
Notified 06/04/2016
Charges1 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF THE INSIGHT DIRECTORS PENSION SCHEME · ANTONY HOWARD AS TRUSTEE OF THE INSIGHT DIRECTORS PENSION SCHEME · MICHAEL PHILLIPS AS TRUSTEE OF THE INSIGHT DIRECTORS PENSION SCHEME · DANIEL APPLETON AS TRUSTEE OF THE INSIGHT DIRECTORS PENSION SCHEME · THERE ARE MORE THAN FOUR PERSONS ENTITLED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 169+ SIC 65110 peers70
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£84k
Balance sheet strength
Cash
£128k
Cash in the bank
Net Current Assets
£313k
Working capital
Current Assets
£547k
Current Liabilities
£234k
Fixed Assets
£2k
Debtors
£419k
Profit After Tax
-£21k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.34 | -£172k |
| 2023 | 2.53 | -£91k |
| 2022 | 2.44 | +£189k |
| 2021 | 0.39 | +£51k |
| 2020 | 0.26 | +£39k |
| 2019 | 1.57 | +£3k |
| 2018 | 1.54 | — |
Derived from filed accounts. Not audited figures.