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Peninsular Acoustics Ltd

07982224

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFFICE 402 COTTON EXCHANGE, LIVERPOOL, L3 9LQ
Incorporated 08/03/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Jonathan Matthew Howell

director · Since 01/10/2021

SOUND ENGINEER

BRITISH · ENGLAND · Age 46

Mr James Francis Healey

director · Since 22/12/2022

ACOUSTIC CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Hh Consultancy Group Ltd

75–100% shares

Office 8, 18 Clocktower Park, Liverpool, L10 1LD

Reg: 14324787 · Companies House · Limited Company

Notified 16/12/2022

Former PSCs

Mr Iain Colquhoun Critchley

Ceased 16/12/2022

CompanyRankvs 7850+ SIC 74909 peers
74

Financial strength76th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£40k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£112k

Current Liabilities

£95k

Fixed Assets

£35k

Debtors

£83k

6avg. employees+1

Tax at Year End

Corp tax£8k

Director Loans(2022)

Company owes directors£13k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£52k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.18-£2k
20231.50+£8k
20221.99+£25k
20220.76-£18k£129k
20210.43-£14k£120k
20200.60-£13k£162k
20190.64£64k

Derived from filed accounts. Not audited figures.