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Penman Consulting Limited

06725320

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

MEDINA HOUSE, BRIDLINGTON, YO16 4LZ
Incorporated 16/10/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

70229
Management consultancy activities

Officers

Mrs Suzanne Penman

secretary · Since 16/10/2008

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr Michael George Penman

director · Since 16/10/2008

CONSULTANT

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mrs Suzanne Penman

director · Since 16/10/2008

CONSULTANT

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr Colin Philip Ball

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Michael George Penman

25–50% shares
25–50% votes

British · England · Age 71

Aspect House, Wayland Avenue, Wantage, OX12 9FF

Notified 06/04/2016

Mrs Suzanne Penman

25–50% shares
25–50% votes

British · England · Age 75

Aspect House, Wayland Avenue, Wantage, OX12 9FF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 30/09/2011Registered 06/10/2011Satisfied 22/12/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 29/09/2011Registered 01/10/2011Satisfied 22/12/2012

CompanyRankvs 376+ SIC 70229 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.49× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£849k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£965k

Fixed Assets

£1.2M

Debtors

£1.6M

39avg. employees+2

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.49-£104k
20235.88-£189k
20224.97+£31k
20214.09+£52k
20205.58+£686k
20196.51+£97k
20187.42

Derived from filed accounts. Not audited figures.