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Jon Penberthy Marketing Ltd

08972563

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

424 MARGATE ROAD, RAMSGATE, CT12 6SJ
Incorporated 02/04/2014

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Jonathan James Penberthy

director · Since 02/04/2014

ONLINE MARKETER

BRITISH · ENGLAND

Also on 4 other boards

Persons with Significant Control

Mr Jonathan James Penberthy

Significant control

British · England

Notified 02/04/2017

CompanyRankvs 24245+ SIC 62090 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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24245Jon Penberthy Marketing Ltd
55
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

has the necessary resources to continue operating and have received assurances from the parent company regarding ongoing support. Accordingly, the financial statements have been prepared on a going concern basis. The directors believe that there are no material uncertainties that may cast significant doubt on the company’s ability to continue as a going concern. Page 6

Key FinancialsYear ending 28/02/2025

Net Worth

-£207k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£278k

Current Liabilities

£257k

Fixed Assets

£22k

Debtors

£136k

20avg. employees+8

Tax at Year End

Corp tax£67k

Balance Sheet

Assets less current liabilities£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£257k
20241.11-£715k
20233.06—

Derived from filed accounts. Not audited figures.