Penuptra Ltd
07873464
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 07/12/2011
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 6 other boards
Persons with Significant Control
Mr Simon James Baker
British · United Kingdom · Age 49
C/O Mgb Accountants - Suite 22, Trym Lodge, 1 Henbury Road, Bristol, BS9 3HQ
Notified 06/04/2016
Former PSCs
Ms Naomi Baker
Ceased 04/03/2025
Change History
Active
Private Limited Company
C/O MGB ACCOUNTANTS - SUITE 22 TRYM LODGE, 1 HENBURY ROAD
BRISTOL
CompanyRankvs 1887+ SIC 74901 peers68
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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
£50k
Balance sheet strength
Cash
£804
Cash in the bank
Net Current Assets
£47k
Working capital
Current Assets
£248k
Current Liabilities
£201k
Fixed Assets
£40k
Debtors
£248k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.24 | +£48k |
| 2025 | 0.99 | -£45k |
| 2024 | 1.25 | -£5k |
| 2023 | 0.98 | — |
Derived from filed accounts. Not audited figures.