Pennguin Limited
07162277
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 28/08/2024
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
Former
director · Resigned 05/08/2010
secretary · Resigned 01/02/2017
director · Resigned 01/05/2017
director · Resigned 10/07/2024
Persons with Significant Control
Mr Ralf Werner Hastedt
German · Germany · Age 59
Enterprise House, 15 Rolling Mill Road, Jarrow, NE32 3DP
Notified 25/08/2020
Former PSCs
Mrs Angela Penn
Ceased 25/08/2020
Mr Mark Penn
Ceased 25/08/2020
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
ENTERPRISE HOUSE 15 ROLLING MILL ROAD
JARROW
CompanyRankvs 1782+ SIC 46900 peers75
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.
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 31/12/2021
Net Worth
£2.1M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£4.4M
Current Liabilities
£2.4M
Fixed Assets
£45k
Debtors
£320k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.88 |
Derived from filed accounts. Not audited figures.