Red Penguin Associates Ltd
06430404
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 19/11/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 7 other boards
director · Since 01/01/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 08/06/2021
DIRECTOR OF OPERATIONS
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 24/03/2025
DIRECTOR OF PROJECTS
BRITISH · ENGLAND · Age 57
Also on 1 other board
Former
corporate secretary · Resigned 29/04/2010
director · Resigned 29/03/2016
secretary · Resigned 08/08/2017
director · Resigned 14/07/2018
corporate secretary · Resigned 31/01/2020
Persons with Significant Control
Red Penguin Marine Ltd
3 Acorn Business Centre, Northarbour Road, Portsmouth, PO6 3TH
Reg: 1179846 · Companies House · Private Limited Company
Notified 11/02/2020
Former PSCs
Mr Peter Worrall
Ceased 14/07/2018
Mr Christopher Alan Lancelot Sturgeon
Ceased 11/02/2020
Change History
Active
Private Limited Company
3, ACORN BUSINESS CENTRE NORTHARBOUR ROAD
PORTSMOUTH
CompanyRankvs 9360+ SIC 74909 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£40
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.3M
Current Liabilities
£601k
Fixed Assets
£4k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.89 |
| 2023 | 2.57 |
Derived from filed accounts. Not audited figures.