Penwell Design Concepts Limited
06726398
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/02/2025
Due 28/02/2026
Industry
Officers
director · Since 29/11/2010
DIRECTOR
SAUDI ARABIAN · UNITED KINGDOM · Age 69
Also on 4 other boards
director · Since 04/07/2024
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 50
Also on 4 other boards
Persons with Significant Control
Sheikh Magdi Abdul, Latif Jameel
Saudi Arabian · United Kingdom · Age 69
120, Camden High Street, London, NW1 0LU
Notified 06/04/2017
Former PSCs
Penwell Holding (Jersey) Ltd
Ceased 06/04/2017
CompanyRankvs 2628+ SIC 41100 peers82
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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 31/12/2024
Net Worth
£337k
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
£337k
Working capital
Current Assets
£500k
Current Liabilities
£163k
Debtors
£430k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.07 | +£4k |
| 2023 | 1.78 | — |
Derived from filed accounts. Not audited figures.