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Penguin Office Supplies Ltd

09572692

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 MILL CLOSE, BROMSGROVE, B60 3PF
Incorporated 05/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr Christopher Hopkinson

director · Since 05/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mrs Kirsty Hopkinson

director · Since 06/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Christopher Hopkinson

75–100% shares
75–100% votes

British · United Kingdom · Age 41

3 Mill Close, Bromsgrove, B60 3PF

Notified 06/04/2016

Mrs Kirsty Hopkinson

25–50% shares

British · England · Age 41

3 Mill Close, Bromsgrove, B60 3PF

Notified 26/03/2019

CompanyRankvs 495+ SIC 47620 peers
67

Financial strength74th percentile among SIC peers · 19/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 pts

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

Liquidity16/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£85k

Current Liabilities

£52k

Fixed Assets

£187

2avg. employees+1

Balance Sheet

Assets less current liabilities£34k
Signed by Mr C Hopkinson 24 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£20k
20241.25+£4k
20232.17

Derived from filed accounts. Not audited figures.