Penn Park Capital Management Limited
07558601
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
secretary · Since 09/03/2011
director · Since 09/03/2011
INVESTMENT MANAGER
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
Persons with Significant Control
Mr Gavin Andrew Hall
British · United Kingdom · Age 58
22, The Quadrant, Richmond, TW9 1BP
Notified 06/04/2016
CompanyRankvs 5985+ SIC 70221 peers57
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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 31/03/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
—
Current Liabilities
£1.5M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£247k |
| 2024 | — | +£341k |
| 2023 | 0.50 | +£83k |
| 2022 | 0.63 | +£166k |
| 2021 | 0.54 | +£409k |
| 2020 | 0.59 | -£312k |
| 2019 | 0.60 | — |
Derived from filed accounts. Not audited figures.