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Penstone Communications Limited

05246891

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

PREMIERE HOUSE, BOREHAMWOOD, WD6 1JH
Incorporated 30/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Vincenzo Mignacca

director · Since 04/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Mr Sohin Harkishen Raithatha

director · Since 04/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 18 other boards

Persons with Significant Control

Redsquid Communications Ltd

75–100% shares
75–100% votes
Appoint directors

Premiere House, Elstree Way, Borehamwood, WD6 1JH

Reg: 04968485 · England And Wales Company Registry · Private Limited Company

Notified 04/04/2025

Former PSCs

Mr Julian David Mark Robinson

Ceased 04/04/2025

Charges3 outstanding

Charge
outstanding

TC LOANS LIMITED

Created 18/11/2025Registered 25/11/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 08/07/2025Registered 09/07/2025
Charge
outstanding

TC LOANS LIMITED

Created 04/04/2025Registered 08/04/2025
Charge
satisfied

COUTTS & COMPANY

Created 27/08/2014Registered 30/08/2014Satisfied 04/04/2025

CompanyRankvs 763+ SIC 61900 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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763Penstone Communications Limited
78
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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 30/09/2024

Net Worth

£188k

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£305k

Current Liabilities

£168k

Fixed Assets

£78k

Debtors

£9k

Profit After Tax

£124k

7avg. employees-2

Tax at Year End

Dividends paid£100k

Balance Sheet

Assets less current liabilities£214k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81-£51k
20232.53+£42k
20222.28+£17k
20212.03+£60k
20201.51+£19k
20191.74+£11k
20181.36—

Derived from filed accounts. Not audited figures.