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Penmon Futures Ltd

09574068

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

2 MERUS COURT, LEICESTER, LE19 1RJ
Incorporated 05/05/2015

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
70221
Financial management

Officers

Mr Andrew Colin Langley

director · Since 05/05/2015

SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Rebecca Darcy Langley

director · Since 05/05/2015

TEACHER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Colin Andrew Langley

25–50% shares
25–50% votes

British · United Kingdom · Age 57

41, Norman Road, Walsall, WS5 3QS

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 26287+ SIC 68209 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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26287Penmon Futures Ltd
72
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.

Employees12/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£425k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£525

Working capital

Current Assets

£3k

Current Liabilities

£3k

Fixed Assets

£428k

2avg. employees

Balance Sheet

Assets less current liabilities£428k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18-£10k
20242.86-£18k
202344.39-£4k
202225.02+£77k
20210.40+£43k
20200.80-£7k
20191.30—

Derived from filed accounts. Not audited figures.