Penum Limited
08275144
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 12/05/2025
Due 26/05/2026
Industry
Officers
director · Since 22/05/2020
COMPANY DIRECTOR
ENGLISH · UNITED KINGDOM · Age 53
Also on 10 other boards
Persons with Significant Control
Mr Simon O'Neil
British · France · Age 53
128, City Road, London, EC1V 2NX
Notified 06/04/2016
Mr Tobias David Bowden Treacher
English · United Kingdom · Age 53
128, City Road, London, EC1V 2NX
Notified 12/05/2019
CompanyRankvs 10906+ SIC 56290 peers42
Show leaderboard
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 31/12/2024
Net Worth
-£29k
Balance sheet strength
Cash
£250
Cash in the bank
Net Current Assets
-£29k
Working capital
Current Assets
£250
Current Liabilities
£29k
Fixed Assets
£0
Debtors
£0
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | -£49k |
| 2023 | 1.69 | — |
Derived from filed accounts. Not audited figures.