Penburn Utilities Limited
08216158
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
director · Since 17/09/2012
CIVIL ENGINEERING CONTRACTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mr Jason Pennington
British · United Kingdom · Age 49
1 The Brook Building, Deakins Mill Way, Bolton, BL7 9YU
Notified 06/04/2016
CompanyRankvs 603+ SIC 42110 peers71
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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 30/09/2024
Net Worth
£47k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£47k
Working capital
Current Assets
£65k
Current Liabilities
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.67 | +£7k |
| 2023 | 5.44 | -£2k |
| 2022 | 3.49 | +£8k |
| 2021 | 4.70 | -£2k |
| 2020 | 4.69 | +£4k |
| 2019 | 5.65 | +£7k |
| 2018 | 1.88 | — |
Derived from filed accounts. Not audited figures.