Penswick Investments Limited
07893348
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
director · Since 29/12/2011
FUND MANAGER
BRITISH · UNITED KINGDOM · Age 43
Also on 18 other boards
Persons with Significant Control
Mr Ross William Hitchen Taylor
British · England · Age 43
3rd Floor, 3-5 Rathbone Place, London, W1T 1HJ
Notified 06/04/2016
Charges0 outstanding
AREO S.A.R.L
AREO S.À R.L.
AREO S.À R.L.
AREO S.À R.L.
CompanyRankvs 22131+ SIC 68320 peers59
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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 31/12/2024
Net Worth
£1
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£501k
Working capital
Current Assets
£768k
Current Liabilities
£267k
Debtors
£745k
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2024 | 2.87 | £143k |
| 2023 | 1.86 | £142k |
| 2022 | 1.67 | — |
| 2021 | 2.46 | £88k |
| 2020 | 1.95 | — |
| 2019 | 1.75 | — |
| 2018 | 1.15 | — |
Derived from filed accounts. Not audited figures.