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Uk Pen Shows Ltd

06380394

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

14 MORGAN BUSINESS PARK MYLORD CRESCENT, NEWCASTLE UPON TYNE, NE12 5UJ
Incorporated 25/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Vince Coates

director · Since 02/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Michael Owen

director · Since 02/01/2020

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Vince Coates

25–50% shares

British · England · Age 55

64, Tillmouth Avenue, Whitley Bay, NE25 0NR

Notified 02/12/2019

Former PSCs

Mr Jeremy Michael Rooke Collingridge

Ceased 02/12/2019

Mr John Terance Twiss

Ceased 22/03/2024

CompanyRankvs 15049+ SIC 74909 peers
66

Financial strength55th percentile among SIC peers · 14/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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 30/09/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£43k

Current Liabilities

£10k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.40+£18k
20241.16-£5k
20230.99-£3k
20220.98+£391
20211.15-£480
20200.78+£4k
2019-£1k

Derived from filed accounts. Not audited figures.