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Penguin Cold Caps Ltd

08795908

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

274 HITHER GREEN LANE, LONDON, SE13 6TT
Incorporated 29/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
86101
Hospital activities

Officers

Mr Paul Charles

secretary · Since 29/11/2013

Mr Frank Derek Fronda

director · Since 14/09/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 6 other boards

Persons with Significant Control

Mr Frank Derek Fronda

25–50% shares

British · England · Age 89

1, Homestead Road, Orpington, BR6 6HN

Notified 13/09/2018

Former PSCs

Mr Paul John Charles

Ceased 13/09/2018

CompanyRankvs 6699+ SIC 70100 peers
58

Financial strength39th percentile among SIC peers · 10/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/11/2024

Net Worth

£653

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£85k

Current Liabilities

£81k

1avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06
20230.88-£8k
20220.99
20211.10
20201.08

Derived from filed accounts. Not audited figures.