Penlan Medical Limited
05247810
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
director · Since 01/10/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
Persons with Significant Control
Mr Timothy Michael Barnacle
British · United Kingdom · Age 67
Unit 4 Merlin Court, Unit 4 Merlin Court, Peterborough, PE6 8FZ
Notified 30/06/2016
Former PSCs
Mrs Amelia Frances Dunthorne
Ceased 04/09/2020
CompanyRankvs 3652+ SIC 46180 peers46
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£123k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£126k
Working capital
Current Assets
£55k
Current Liabilities
£181k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.31 | -£20k |
| 2023 | 0.26 | -£16k |
| 2022 | 0.25 | -£7k |
| 2021 | 0.26 | -£38k |
| 2020 | 0.44 | -£24k |
| 2019 | 0.71 | — |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.