Penny Creative Media Ltd
09624378
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Susan Anne Penny
British · England · Age 73
69 High Street, Bideford, EX39 2AT
Notified 06/04/2016
Mr Martin Ewart Penny
British · England · Age 70
69 High Street, Bideford, EX39 2AT
Notified 06/04/2016
CompanyRankvs 4078+ SIC 58190 peers55
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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 30/06/2024
Net Worth
-£3k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£134k
Current Liabilities
£131k
Fixed Assets
£25k
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.02 | +£30k |
| 2023 | 0.84 | -£27k |
| 2022 | 1.02 | -£25k |
| 2021 | 1.64 | — |
Derived from filed accounts. Not audited figures.