Pencilhill Limited
06155236
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/08/2026
Due 20/08/2027
Industry
Officers
director · Since 01/09/2022
COMPANY DIRECTOR
SPANISH · ENGLAND · Age 47
Also on 6 other boards
Former
corporate nominee director · Resigned 11/09/2007
corporate nominee secretary · Resigned 11/09/2007
corporate secretary · Resigned 24/08/2009
director · Resigned 14/12/2012
director · Resigned 27/04/2013
corporate secretary · Resigned 27/11/2015
director · Resigned 01/09/2022
Persons with Significant Control
Ecclestarn Limited
85-87, Bayham Street, London, NW1 0AG
Reg: 08620744 · England And Wales · Limited Company
Notified 13/07/2016
Change History
Active
Private Limited Company
SUITE 27, 58
LONDON
CompanyRankvs 846+ SIC 93199 peers80
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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
£351k
Balance sheet strength
Cash
£362k
Cash in the bank
Net Current Assets
£384k
Working capital
Current Assets
£393k
Current Liabilities
£8k
Debtors
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 46.57 | +£0 |
| 2025 | 46.57 | +£530 |
| 2024 | 52.58 | +£0 |
| 2024 | 52.58 | -£350k |
| 2023 | 124.97 | — |
Derived from filed accounts. Not audited figures.