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Penquite Marketing Ltd

05687518

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

11 YEO BUSINESS PARK, EXETER, EX5 1DP
Incorporated 25/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Roger John Styles

director · Since 07/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Roger John Styles

25–50% shares

British · England · Age 47

11 Yeo Business Park, Axehayes Farm Clyst St Mary, Exeter, EX5 1DP

Notified 01/01/2020

Dr Louise Natalie Styles

25–50% shares

British · England · Age 45

11 Yeo Business Park, Axehayes Farm Clyst St Mary, Exeter, EX5 1DP

Notified 01/01/2020

Former PSCs

Mr Peter Edwin Styles

Ceased 31/12/2019

Mrs Pauline Ann Styles

Ceased 30/12/2019

CompanyRankvs 1292+ SIC 73120 peers
70

Financial strength69th percentile among SIC peers · 17/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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70
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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.

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

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£34k

Current Liabilities

£25k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£14k
Signed by 05687518 2024-01-01 2024-12-31 05687518 2024-12-31 05687518 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37-£5k
20231.43—
20220.47—
20210.28—

Derived from filed accounts. Not audited figures.