Peter Mckenna Limited
06296018
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 28/06/2026
Due 12/07/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 28/06/2007
corporate nominee director · Resigned 28/06/2007
director · Resigned 20/12/2023
Persons with Significant Control
Mr Peter Mckenna
British · England · Age 46
Third Floor, Cai Building, Coble Dene, North Shields, NE29 6DE
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
THIRD FLOOR, CAI BUILDING
NORTH SHIELDS
CompanyRankvs 11501+ SIC 70100 peers37
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£1
Balance sheet strength
Cash
£746k
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£2.5M
Current Liabilities
£2.6M
Debtors
£1.8M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.99 |
| 2024 | 1.10 |
| 2023 | 745.15 |
Derived from filed accounts. Not audited figures.