A R Penn Limited
07017502
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
director · Since 13/09/2009
CARAVAN MAINTENANCE
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Mr Andrew Richard Penn
British · United Kingdom · Age 46
Bury Farm, Fambridge Road, Maldon, CM9 6PE
Notified 06/04/2016
Mrs Fiona Penn
British · United Kingdom · Age 45
Bury Farm, Fambridge Road, Maldon, CM9 6PE
Notified 06/04/2016
CompanyRankvs 32075+ SIC 43999 peers42
Show leaderboard
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 30/09/2024
Net Worth
-£32k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
£4k
Current Liabilities
£37k
Fixed Assets
£867
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.12 | -£3k |
| 2023 | 0.15 | -£10k |
| 2022 | 0.11 | -£13k |
| 2021 | 0.22 | -£8k |
| 2020 | 1.05 | -£1k |
| 2019 | 1.34 | -£228 |
| 2018 | 1.26 | — |
Derived from filed accounts. Not audited figures.