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Peniche Ventures Ltd

06384285

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GRETA HOUSE 156 CHESTER ROAD, STOCKPORT, SK7 6HE
Incorporated 28/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Steven Robert Marsh Acib

director · Since 30/09/2008

BANKER

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Mrs Julie Margaret Marsh

secretary · Since 31/08/2011

Mr Ashley Douglas Flood

director · Since 01/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Mrs Rachel Jane Flood

director · Since 01/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mrs Rachel Jane Flood

25–50% shares
25–50% votes

British · United Kingdom · Age 35

29 Caernarvon Drive, Hazel Grove, Stockport, SK7 5PT

Notified 16/06/2019

Former PSCs

Mr Steven Robert Marsh

Ceased 16/06/2019

Mr Ashley Douglas Flood

Ceased 01/10/2022

Charges3 outstanding

Charge
outstanding

PENICHE LIMITED

Created 27/02/2015Registered 09/03/2015
Charge
outstanding

PENICHE LIMITED

Created 27/02/2015Registered 09/03/2015
charge
outstanding

PENICHE LIMITED

Created 18/10/2011Registered 19/10/2011

CompanyRankvs 64776+ SIC 68100 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64776Peniche Ventures Ltd
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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.

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 30/09/2024

Net Worth

-£78k

Balance sheet strength

Cash

£402

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£16k

Current Liabilities

£265k

Fixed Assets

£171k

Debtors

£16k

4avg. employees

Balance Sheet

Assets less current liabilities-£78k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£11k
20233.87+£7k
20223.39+£6k
20213.54+£12k
20202.01+£32k
20191.15+£7k
20181.71—

Derived from filed accounts. Not audited figures.