Penny Gyngell Ltd
08921137
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 04/03/2014
director · Since 04/03/2014
TRAVEL COUNSELLOR
BRITISH · ENGLAND · Age 64
Persons with Significant Control
Miss Penelope Elizabeth Gyngell
British · England · Age 64
Plantation Cottage, Ganders Green, Longhope, GL17 0NJ
Notified 06/04/2016
CompanyRankvs 389+ SIC 55209 peers76
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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 31/03/2025
Net Worth
£52k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£45k
Working capital
Current Assets
£50k
Current Liabilities
£6k
Fixed Assets
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.81 | +£10k |
| 2024 | 7.93 | +£344 |
| 2023 | 6.96 | +£6k |
| 2022 | 5.07 | -£5k |
| 2021 | 6.69 | -£10k |
| 2020 | 2.69 | +£7k |
| 2019 | 2.56 | — |
Derived from filed accounts. Not audited figures.