Penallta Rfc Limited
09435408
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
director · Since 12/02/2015
CIVIL ENGINEER
BRITISH · WALES · Age 64
Also on 2 other boards
Former
director · Resigned 12/02/2015
director · Resigned 01/12/2021
Persons with Significant Control
Former PSCs
Mr Scott Lowe
Ceased 15/04/2025
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
UNIT A GRADDFA HOUSE CAERPHILLY ROAD
HENGOED
CompanyRankvs 1378+ SIC 93120 peers75
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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 31/05/2025
Net Worth
£36k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£90k
Current Liabilities
£54k
Debtors
£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.67 | +£0 |
| 2025 | 1.67 | -£13k |
| 2024 | 2.45 | -£25k |
| 2023 | 3.33 | — |
Derived from filed accounts. Not audited figures.