The Mount Penally Management Company Ltd
08437370
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2026
micro entity
Next accounts due
30/11/2027
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
Former
director · Resigned 29/07/2014
director · Resigned 08/12/2014
director · Resigned 01/03/2016
director · Resigned 06/12/2018
director · Resigned 01/06/2020
director · Resigned 05/02/2021
director · Resigned 01/02/2022
director · Resigned 30/04/2022
director · Resigned 18/11/2023
director · Resigned 09/07/2025
Change History
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
FLAT 7 THE MOUNT
TENBY
Active
CompanyRankvs 38818+ SIC 98000 peers73
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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 28/02/2026
Net Worth
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£13k
Current Liabilities
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | Infinity | +£1k |
| 2025 | Infinity | -£197 |
| 2024 | Infinity | -£3k |
| 2023 | Infinity | +£3k |
| 2022 | Infinity | +£205 |
| 2021 | 9.39 | — |
| 2020 | 1.28 | — |
| 2019 | 1.17 | — |
Derived from filed accounts. Not audited figures.