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David Penrice Project Management Services Limited

09481102

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

15 LINDEN AVENUE, STOCKTON-ON-TEES, TS18 4EG
Incorporated 10/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr David Keith Penrice

director · Since 10/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mrs Jessica Emily Penrice

25–50% shares
25–50% votes

British · England · Age 45

15, Linden Avenue, Stockton-On-Tees, TS18 4EG

Notified 06/04/2016

Mr David Keith Penrice

25–50% shares
25–50% votes

British · United Kingdom · Age 47

15, Linden Avenue, Stockton-On-Tees, TS18 4EG

Notified 26/06/2018

Former PSCs

Mrs Jessica Emily Penrice

Ceased 22/10/2025

CompanyRankvs 2762+ SIC 71129 peers
76

Financial strength77th percentile among SIC peers · 19/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.57× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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2762David Penrice Project Management Services Limited
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How is this score calculated?
Financial strength19/25 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

£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£42k

Current Liabilities

£8k

Fixed Assets

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£48k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20265.57+£0
20265.57-£37k
20254.34—

Derived from filed accounts. Not audited figures.