Penstone Communications Limited
05246891
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 04/04/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 7 other boards
director · Since 04/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 18 other boards
Former
corporate nominee director · Resigned 30/09/2004
corporate nominee secretary · Resigned 30/09/2004
director · Resigned 22/03/2022
secretary · Resigned 22/03/2022
director · Resigned 05/04/2024
director · Resigned 04/04/2025
director · Resigned 04/04/2025
director · Resigned 04/04/2025
Persons with Significant Control
Redsquid Communications Ltd
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
TC LOANS LIMITED
BARCLAYS BANK PLC
TC LOANS LIMITED
COUTTS & COMPANY
Change History
Active
Private Limited Company
PREMIERE HOUSE
BOREHAMWOOD
CompanyRankvs 731+ SIC 61900 peers72
Show leaderboard
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 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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.81 | -£51k |
| 2023 | 2.53 | — |
Derived from filed accounts. Not audited figures.