Penguin Culture Co. Ltd
06000249
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Bin Li
British · Wales · Age 48
11, Lon Cadog, Swansea, SA2 0TS
Notified 18/06/2016
CompanyRankvs 3764+ SIC 58110 peers47
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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 30/11/2024
Net Worth
-£13k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£18k
Current Liabilities
£33k
Fixed Assets
£2k
Debtors
£1k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.54 | +£5k | £108k |
| 2023 | 0.53 | — | £83k |
| 2022 | 0.88 | — | — |
| 2021 | 0.95 | — | — |
| 2020 | 0.66 | — | — |
| 2019 | 1.32 | — | — |
| 2018 | 1.42 | — | — |
Derived from filed accounts. Not audited figures.