Penallta Films Ltd
06039912
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Lyndon Ives
British · England · Age 51
Berrywood Accountants, The New Studio, Wintershill Farm, Southampton, SO32 2AH
Notified 06/04/2016
CompanyRankvs 11250+ SIC 59112 peers43
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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 31/01/2026
Net Worth
-£44k
Balance sheet strength
Cash
£805
Cash in the bank
Net Current Assets
-£135
Working capital
Current Assets
£805
Current Liabilities
£940
Fixed Assets
£238
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.86 | +£0 |
| 2026 | 0.86 | -£11k |
| 2025 | 1.13 | -£66 |
| 2024 | 0.45 | -£67 |
| 2023 | 1.75 | -£803 |
| 2022 | 1.53 | -£90 |
| 2021 | 0.04 | — |
Derived from filed accounts. Not audited figures.