Penhalonga Trading Company Limited
07242325
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 04/05/2010
director · Since 04/05/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
Persons with Significant Control
Mr Stephen David Prior
British · United Kingdom · Age 57
Abbey Road Business Centre, Abbey Road, Durham, DH1 5JZ
Notified 04/05/2016
CompanyRankvs 18658+ SIC 70229 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£21k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£22k
Current Liabilities
£1k
Fixed Assets
£339
Debtors
£8k
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 16.07 | +£0 | — |
| 2025 | 16.07 | -£11k | — |
| 2024 | 7.81 | +£14k | — |
| 2023 | 5.64 | -£950 | £44k |
| 2022 | 1.99 | -£7k | £157k |
| 2021 | 3.31 | +£2k | — |
| 2020 | 3.89 | +£12k | — |
| 2019 | 2.31 | -£884 | — |
| 2018 | 3.00 | — | — |
Derived from filed accounts. Not audited figures.