Penglas Ltd
08085112
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 28/05/2012
director · Since 28/05/2012
INVESTOR
BRITISH · ENGLAND · Age 63
Also on 14 other boards
Persons with Significant Control
Mr Daniel Roff Marsh
British · England · Age 63
Ogbeare Hall, North Tamerton, Holsworthy, EX22 6SE
Notified 01/05/2017
CompanyRankvs 15021+ SIC 68100 peers69
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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 31/05/2025
Net Worth
£39k
Balance sheet strength
Cash
£110k
Cash in the bank
Net Current Assets
£39k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.6M
Debtors
£195k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | +£0 |
| 2025 | 1.02 | -£519 |
| 2024 | 1.02 | -£5k |
| 2023 | 1.06 | +£2k |
| 2022 | 3.71 | +£25k |
| 2021 | 3.04 | +£6k |
| 2020 | 3.22 | -£46k |
| 2019 | 3.99 | -£2k |
| 2018 | 1.58 | — |
Derived from filed accounts. Not audited figures.