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Penninsula Projects Limited

06591869

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

40 QUEEN ANNE STREET, LONDON, W1G 9EL
Incorporated 13/05/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul Jonathan Goswell

director · Since 18/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 28 other boards

Persons with Significant Control

Mr Paul Jonathan Goswell

25–50% shares
25–50% votes

British · United Kingdom · Age 61

C/O Delancey, 4th Floor, 2 Fitzroy Place, London, W1T 3JJ

Notified 06/04/2016

Kay Beverley Goswell

25–50% shares
25–50% votes

British · England · Age 62

C/O Delancey, 4th Floor, 2 Fitzroy Place, London, W1T 3JJ

Notified 06/04/2016

CompanyRankvs 7693+ SIC 64209 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7693Penninsula Projects Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£7.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£10.4M

Working capital

Current Assets

£1.1M

Current Liabilities

£11.5M

Fixed Assets

£18.4M

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£64k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.09

Derived from filed accounts. Not audited figures.