Penult Capital Partners Limited
06867393
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 01/11/2021
ACCOUNTANT
ENGLISH · ENGLAND · Age 48
Also on 46 other boards
secretary · Since 03/06/2014
Former
director · Resigned 02/04/2009
corporate secretary · Resigned 16/04/2015
director · Resigned 31/03/2023
Persons with Significant Control
E&J Holdings Ltd
Prospect Place, Moorside Road, Winchester, SO23 7RX
Reg: 06867373 · England And Wales Companies Register · Private Limited Company
Notified 06/04/2016
Charges3 outstanding
ROTHESAY LIFE PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF THE OTHER SECURED PARTIES
ROTHESAY LIFE PLC
ROTHESAY LIFE LIMITED
Change History
Active
Private Limited Company
PROSPECT PLACE
WINCHESTER
CompanyRankvs 14935+ SIC 64999 peers32
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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
Outstanding charges: -10 pts
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
-£14.1M
Balance sheet strength
Cash
£669k
Cash in the bank
Net Current Assets
-£14.0M
Working capital
Current Assets
£11.9M
Current Liabilities
£25.9M
Fixed Assets
£3
Debtors
£11.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | -£14.7M |
| 2024 | 1.02 | -£1.3M |
| 2023 | 1.06 | — |
Derived from filed accounts. Not audited figures.