Penpod Overland Ltd
05153984
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 24/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 9 other boards
Former
secretary · Resigned 01/07/2013
director · Resigned 26/03/2024
Persons with Significant Control
Mr Ian Pennington
British · England · Age 57
Unit 12, Twin Brooks Buiness Park, Clitheroe, BB7 1QX
Notified 06/04/2016
Mr James Michael Alpe
British · England · Age 64
Unit 12, Twin Brooks Buiness Park, Clitheroe, BB7 1QX
Notified 29/01/2025
Former PSCs
Mr Marnix Petrus Johannes Ferket
Ceased 13/05/2024
Change History
Active
Private Limited Company
UNIT 12 TWIN BROOKS BUINESS PARK
CLITHEROE
CompanyRankvs 149+ SIC 29202 peers35
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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 28/02/2025
Net Worth
-£195k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£176k
Working capital
Current Assets
£45k
Current Liabilities
£221k
Fixed Assets
£3k
Debtors
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | -£184k |
| 2024 | 1.36 | -£15k |
| 2023 | 3.10 | — |
Derived from filed accounts. Not audited figures.