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Pencilhill Limited

06155236

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 27, 58, LONDON, NW8 6AG
Incorporated 13/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Benjamin Gosalbez Monje

director · Since 01/09/2022

COMPANY DIRECTOR

SPANISH · ENGLAND · Age 47

Also on 6 other boards

Persons with Significant Control

Ecclestarn Limited

75–100% shares
75–100% votes
Appoint directors
Significant control

85-87, Bayham Street, London, NW1 0AG

Reg: 08620744 · England And Wales · Limited Company

Notified 13/07/2016

CompanyRankvs 846+ SIC 93199 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 46.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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846Pencilhill Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£351k

Balance sheet strength

Cash

£362k

Cash in the bank

Net Current Assets

£384k

Working capital

Current Assets

£393k

Current Liabilities

£8k

Debtors

£31k

1avg. employees

Balance Sheet

Assets less current liabilities£384k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202546.57+£0
202546.57+£530
202452.58+£0
202452.58-£350k
2023124.97-£61k
2022138.92—

Derived from filed accounts. Not audited figures.