Penguin Media Solutions Ltd
07342635
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
Persons with Significant Control
Mr Charles Guy Langridge
British · England · Age 42
19 Broomfield Avenue, Telscombe Cliffs, Peacehaven, BN10 7AL
Notified 06/04/2016
CompanyRankvs 14448+ SIC 90030 peers46
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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 31/12/2025
Net Worth
-£189k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£221k
Working capital
Current Assets
£21k
Current Liabilities
£246k
Fixed Assets
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£0 |
| 2025 | 0.09 | -£31k |
| 2024 | 0.01 | -£307k |
| 2023 | 1.02 | — |
Derived from filed accounts. Not audited figures.