Penny Cook Recruitment Ltd
07551250
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
micro entity
Next accounts due
31/12/2027
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 03/03/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Miss Penelope Jane Cook
British · England · Age 56
5, Turners Tower, Radstock, BA3 5UP
Notified 30/06/2016
Change History
Active
Private Limited Company
5 TURNERS TOWER
RADSTOCK
CompanyRankvs 6719+ SIC 78109 peers65
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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 31/03/2026
Net Worth
£58k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£120k
Current Liabilities
£158k
Fixed Assets
£97k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.76 | +£0 |
| 2026 | 0.76 | -£22k |
| 2025 | 0.89 | +£5k |
| 2024 | 0.84 | -£35k |
| 2023 | 1.10 | — |
Derived from filed accounts. Not audited figures.