Pennton Investments Limited
05358919
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/02/2005
CO DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 3 other boards
director · Since 18/12/2014
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 1 other board
Persons with Significant Control
Mr Nigel Glenister
British · England · Age 70
The Three Tuns, Ringwood Road, Christchurch, BH23 8JH
Notified 31/07/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 10884+ SIC 56302 peers36
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£196k
Balance sheet strength
Cash
£73k
Cash in the bank
Net Current Assets
-£189k
Working capital
Current Assets
£142k
Current Liabilities
£331k
Fixed Assets
£123k
Debtors
£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | -£15k |
| 2024 | 0.39 | -£149k |
| 2023 | 0.56 | -£52k |
| 2022 | 0.82 | -£19k |
| 2021 | 0.60 | — |
Derived from filed accounts. Not audited figures.