Penult Holdings Limited
06867373
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 01/04/2026
ENGLISH · ENGLAND · Age 48
Also on 45 other boards
Persons with Significant Control
Olive Tree Holdings Limited
101, New Cavendish Street, London, W1W6XH
Reg: 2161316 · Registrar Of Corporate Affairs Bvi · Bvi Business Company
Notified 29/10/2024
Former PSCs
Mrs Amelia Jane Tuttiett
Ceased 30/06/2018
Mr James Edward Tuttiett
Ceased 30/06/2018
Tmw Holdings Limited
Ceased 29/10/2024
Charges3 outstanding
ROTHESAY LIFE PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF THE OTHER SECURED PARTIES
ROTHESAY LIFE PLC
ROTHESAY LIFE PLC
CompanyRankvs 1894+ SIC 64205 peers27
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
legislative changes disclosed in the critical accounting estimates and assumptions section of note 3 which potentially could lead to an adverse impact on the Group’s ability to continue as a Going Concern. Principal risks and uncertainties The management of the business and the execution of the Group's strategy are subject to a number of risks. The key risks to the group are legislative r
Key FinancialsYear ending 31/03/2025
Net Worth
£1k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£1k
Current Liabilities
—
Fixed Assets
£1k
Profit After Tax
£2.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£2 |
| 2023 | -£12.7M |
| 2022 | -£4.1M |
Derived from filed accounts. Not audited figures.