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Penult Capital Partners Limited

06867393

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PROSPECT PLACE, WINCHESTER, SO23 7RX
Incorporated 02/04/2009

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

64999
Other financial service activities
68320
Management of real estate on a fee or contract basis
74909
Other professional, scientific and technical activities

Officers

Mr Christopher Russell Jarvis

secretary · Since 03/06/2014

Also on 46 other boards

Mr Christopher Russell Jarvis

director · Since 01/11/2021

ACCOUNTANT

ENGLISH · ENGLAND · Age 48

Also on 46 other boards

Mr Steven Bruce Turner

director · Since 04/12/2024

DIRECTOR

BRITISH · SPAIN · Age 58

Persons with Significant Control

E&J Holdings Ltd

75–100% shares

Prospect Place, Moorside Road, Winchester, SO23 7RX

Reg: 06867373 · England And Wales Companies Register · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ROTHESAY LIFE PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF THE OTHER SECURED PARTIES

Created 21/07/2022Registered 02/08/2022
Charge
outstanding

ROTHESAY LIFE PLC

Created 30/04/2018Registered 04/05/2018
Charge
outstanding

ROTHESAY LIFE LIMITED

Created 16/04/2015Registered 21/04/2015

CompanyRankvs 15074+ SIC 64999 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15074Penult Capital Partners Limited
42
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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.

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

2avg. employees

Tax at Year End

Corp tax£87k

Balance Sheet

Assets less current liabilities-£14.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£14.7M
20241.02-£1.3M
20231.06+£894k
20221.04+£528k
20211.02—

Derived from filed accounts. Not audited figures.