Penrhyn Energy Limited
08576502
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 19/06/2026
Due 03/07/2027
Industry
Officers
director · Since 06/04/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 2 other boards
Former
director · Resigned 24/03/2016
director · Resigned 31/12/2017
director · Resigned 06/04/2022
Persons with Significant Control
Richard Charles Harper Douglas Pennant
British · England · Age 71
The Estate Office, Port Penrhyn, Bangor, LL57 4HN
Notified 06/04/2016
Change History
Active
Private Limited Company
THE ESTATE OFFICE
BANGOR
CompanyRankvs 974+ SIC 35110 peers63
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 31/03/2025
Net Worth
£282k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£1k
Current Liabilities
£15k
Fixed Assets
£604k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | +£80k |
| 2024 | 8.41 | -£65k |
| 2023 | 2.61 | — |
Derived from filed accounts. Not audited figures.