Penzance Heliport Limited
08169487
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 06/08/2025
Due 20/08/2026
Industry
Officers
director · Since 12/08/2021
HOTELIER
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Tresco Island Limited
Peat House, Newham Road, Truro, TR1 2DP
Reg: 13783962 · Register Of Companies Of England And Wales · Company Limited By Shares
Notified 20/04/2024
Former PSCs
Mr Robert Arthur Dorrien-Smith
Ceased 20/04/2024
CompanyRankvs 954+ SIC 52230 peers23
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/04/2025
Turnover
£81k
Annual revenue
Net Worth
-£2.1M
Balance sheet strength
Cash
£7k
Cash in the bank
Profit Before Tax
-£75k
Bottom line earnings
Net Current Assets
-£4.9M
Working capital
Current Assets
£146k
Current Liabilities
£5.0M
Fixed Assets
£4.3M
Debtors
£139k
Admin Expenses
£186k
Operating Profit
-£75k
Profit After Tax
-£75k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£75k |
| 2024 | 0.03 | -£316k |
| 2022 | 0.00 | -£1.1M |
| 2021 | 0.00 | — |
Derived from filed accounts. Not audited figures.