Penlaw Northwest Limited
05154708
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/08/2025
Due 07/09/2026
Industry
Officers
director · Since 01/09/2024
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 47
Also on 235 other boards
Persons with Significant Control
Sig Trading Limited
Addsetts House, 16 Europa View, Sheffield, S9 1XH
Reg: 01451007 · Companies House · Limited By Shares
Notified 26/10/2021
Former PSCs
Richard James Gray
Ceased 26/10/2021
Penlaw & Company Limited
Ceased 26/10/2021
Charges1 outstanding
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 317+ SIC 46730 peers58
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations
Key FinancialsYear ending 31/12/2021
Turnover
£13.0M
Annual revenue
Net Worth
£1.2M
Balance sheet strength
Cash
£129k
Cash in the bank
Profit Before Tax
£62k
Bottom line earnings
Net Current Assets
£963k
Working capital
Current Assets
£4.4M
Current Liabilities
£3.5M
Fixed Assets
£210k
Debtors
£3.3M
Cost of Sales
£10.6M
Gross Profit
£2.4M
Admin Expenses
£1.4M
Profit After Tax
£76k
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.28 | +£76k |
| 2020 | 0.95 | +£104k |
| 2019 | 0.94 | +£100k |
| 2018 | 0.94 | — |
Derived from filed accounts. Not audited figures.