Penash Ltd
08629321
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 29/07/2025
Due 12/08/2026
Industry
Officers
Persons with Significant Control
Mr Ashoka Hosad Sitaram
British · England · Age 61
260 Springfield Road, Chelmsford, CM2 6AR
Notified 06/04/2016
Mr Praveen Donet D'Silva
British · England · Age 53
1 Vine Street, Spennymoor, DL16 6JL
Notified 06/04/2016
Change History
Active
Private Limited Company
43 CONISCLIFFE ROAD
DARLINGTON
CompanyRankvs 3654+ SIC 55100 peers58
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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 31/12/2024
Net Worth
£89k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£103k
Working capital
Current Assets
£31k
Current Liabilities
£135k
Fixed Assets
£421k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.23 | +£20k |
| 2023 | 0.16 | +£18k |
| 2022 | 0.15 | +£44k |
| 2021 | 0.03 | — |
Derived from filed accounts. Not audited figures.