Peniche Limited
06391712
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
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
CompanyRankvs 240+ 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 31/12/2025
Net Worth
£645k
Balance sheet strength
Cash
£104k
Cash in the bank
Net Current Assets
£578k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.5M
Fixed Assets
£67k
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.40 | +£53k |
| 2024 | 1.35 | -£141k |
| 2023 | 1.46 | — |
Derived from filed accounts. Not audited figures.