Pennine Mencap
08055950
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
director · Since 03/05/2012
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 6 other boards
director · Since 03/05/2012
SOLICITOR
BRITISH · ENGLAND · Age 72
Also on 1 other board
director · Since 06/09/2023
TRUSTEE
BRITISH · ENGLAND · Age 31
Also on 1 other board
Charges1 outstanding
RELIANCE BANK LIMITED
HAZEPLACE LIMITED
CompanyRankvs 619+ SIC 88990 peers74
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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.
Risk deductions
Outstanding charges: -10 pts
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
£520k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£144k
Working capital
Current Assets
£152k
Current Liabilities
£7k
Fixed Assets
£497k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 20.62 | -£65k |
| 2023 | 3990.37 | -£37k |
| 2022 | — | +£45k |
| 2021 | — | +£81k |
| 2020 | 396.02 | +£445k |
| 2019 | 235.51 | +£50k |
| 2018 | 0.41 | — |
Derived from filed accounts. Not audited figures.