Peniche Limited
06391712
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2008
BANKER
BRITISH · UNITED KINGDOM · Age 65
Also on 9 other boards
director · Since 09/10/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
Persons with Significant Control
Mr Steven Robert Marsh
British · United Kingdom · Age 65
Greta House, 156 Chester Road, Stockport, SK7 6HE
Notified 01/10/2016
Charges0 outstanding
BANK OF SCOTLAND PLC
CompanyRankvs 244+ SIC 64929 peers72
Show leaderboard
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 31/12/2024
Net Worth
£592k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
£503k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.4M
Fixed Assets
£108k
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.35 | -£141k |
| 2023 | 1.46 | -£137k |
| 2022 | 1.59 | +£104k |
| 2021 | 1.55 | +£251k |
| 2020 | 1.37 | +£289k |
| 2019 | 1.17 | +£2k |
| 2018 | 1.19 | — |
Derived from filed accounts. Not audited figures.