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Penguin Consulting Services Limited

06514173

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

14 PARK ROW, NOTTINGHAM, NG1 6GR
Incorporated 26/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Matthew Law

director · Since 28/02/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Matthew Law

75–100% shares
75–100% votes

British · United Kingdom · Age 49

14, Park Row, Nottingham, NG1 6GR

Notified 06/04/2016

CompanyRankvs 3939+ SIC 62012 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.21× · 20/20
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 strength22/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£123k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£159k

Current Liabilities

£38k

Fixed Assets

£3k

Debtors

£34k

1avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£124k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.21+£24k
20242.73+£28k
20232.63+£29k
20223.16-£216
20212.76+£38k
20201.26-£28k
20192.18

Derived from filed accounts. Not audited figures.