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Penmon Associates Limited

09035826

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 MERUS COURT, LEICESTER, LE19 1RJ
Incorporated 12/05/2014

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Andrew Colin Langley

director · Since 12/05/2014

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Rebecca Darcy Langley

director · Since 01/04/2020

TEACHER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Andrew Colin Langley

50–75% shares
50–75% votes

British · United Kingdom · Age 57

Glyn Uchaf, Conwy Old Road, Conwy, LL34 6SW

Notified 06/04/2016

Mrs Rebecca Darcy Langley

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Glyn Uchaf, Conwy Old Road, Conwy, LL34 6SW

Notified 06/04/2016

CompanyRankvs 4162+ SIC 74909 peers
79

Financial strength86th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.45× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£116k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£157k

Current Liabilities

£45k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£116k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20263.45-£61k
20253.61+£16k
20248.58-£10k
20237.73—

Derived from filed accounts. Not audited figures.