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Pendris Limited

06506990

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD BAKERY, REIGATE, RH2 7BU
Incorporated 18/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Richard George Penney

director · Since 18/02/2008

ACCOUNTANT

IRISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Ms Colette O'Driscoll

25–50% shares
25–50% votes

Irish · England · Age 65

58, Overton Drive, London, E11 2NJ

Notified 18/02/2017

Mr Richard George Penney

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

Irish · England · Age 61

58, Overton Drive, London, E11 2NJ

Notified 18/02/2017

CompanyRankvs 110478+ SIC 70229 peers
46

Financial strength11th percentile among SIC peers · 3/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength3/25 pts

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

Employees11/15 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.

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

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£366

Current Liabilities

£4k

2avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by R G Penney 5 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£842
20230.03-£642
20220.04-£842
20210.20
20200.43
20191.27
20182.62

Derived from filed accounts. Not audited figures.