Penuptra Ltd
07873464
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
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
CompanyRankvs 4347+ SIC 74901 peers55
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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
£2k
Balance sheet strength
Cash
£402
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£248k
Current Liabilities
£251k
Fixed Assets
£49k
Debtors
£248k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | -£45k |
| 2024 | 1.25 | -£5k |
| 2023 | 0.98 | +£13k |
| 2022 | 0.88 | +£8k |
| 2021 | 1.52 | — |
| 2020 | 0.52 | — |
| 2019 | 0.13 | — |
Derived from filed accounts. Not audited figures.