Penfold (Uk) Ltd
05376133
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/05/2009
CAR IMPORTER
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr Rupert John Murphy
British · England · Age 53
Demar House, 14 Church Road, Chichester, PO20 8PS
Notified 01/07/2016
Former PSCs
Mr Keith Paul Brighton
Ceased 31/12/2025
CompanyRankvs 56126+ SIC 68209 peers66
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£216k
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
-£41k
Working capital
Current Assets
£358k
Current Liabilities
£399k
Fixed Assets
£257k
Debtors
£279k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | +£56k |
| 2024 | 0.74 | -£133k |
| 2023 | 1.09 | +£58k |
| 2022 | 0.94 | +£47k |
| 2021 | 0.81 | +£39k |
| 2020 | 0.71 | +£37k |
| 2019 | 0.61 | — |
Derived from filed accounts. Not audited figures.