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Penrose Street Studios Limited

08981121

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THIRD FLOOR, BOWDEN HOUSE, BASILDON, SS14 3AX
Incorporated 07/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Raj Thaker

director · Since 07/04/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Penrose Street Holdings Ltd

75–100% shares
75–100% votes

Third Floor, Bowden House, Luckyn Lane, Basildon, SS14 3AX

Reg: 09079061 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BANK OF CYPRUS UK LIMITED TRADING AS BANK OF CYPRUS UK

Created 08/09/2017Registered 26/09/2017

CompanyRankvs 102519+ SIC 68209 peers
42

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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

Outstanding charges: -10 pts

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

£114k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£889k

Working capital

Current Assets

£45k

Current Liabilities

£934k

Debtors

£4k

0avg. employees

Balance Sheet

Bank loans & overdrafts£3.6M
Assets less current liabilities£3.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£15k
20240.05-£17k
20230.01+£13k
20220.03+£41k
20210.17+£27k
20200.36+£40k
20190.35—

Derived from filed accounts. Not audited figures.