Penmayne Limited
07510307
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 14 other boards
director · Since 21/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 7 other boards
Persons with Significant Control
Modbox Spaces (Rock) Limited
40, Normandy Way, Bodmin, PL31 1EX
Notified 21/11/2017
Former PSCs
Mr Roger Cole
Ceased 21/11/2017
Mrs Deborah Ann Cole
Ceased 21/11/2017
Charges2 outstanding
LSC FINANCE LTD
LSC FINANCE LTD
LSC FINANCE LTD
CompanyRankvs 15+ SIC 41100 peers40
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
£380k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£424k
Working capital
Current Assets
£534k
Current Liabilities
£110k
Debtors
£530k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 4.84 | -£3k |
| 2020 | 4.69 | +£318k |
| 2020 | 3.33 | -£20k |
| 2019 | 1.38 | — |
Derived from filed accounts. Not audited figures.