Pencil And Coffee Limited
09769913
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
28/09/2024
total exemption full
Next accounts due
28/06/2026
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
Persons with Significant Control
Mr Danny Gohil
British · England · Age 37
2, Waterville Close, Leicester, LE3 6TX
Notified 08/09/2016
Former PSCs
Mr Darshan Rajput
Ceased 10/09/2018
CompanyRankvs 29404+ SIC 74100 peers34
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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 28/09/2024
Net Worth
-£25k
Balance sheet strength
Cash
£101
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£826
Current Liabilities
-£23k
Debtors
£725
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | +£1k |
| 2023 | 0.39 | +£32k |
| 2022 | 0.28 | -£4k |
| 2021 | — | -£22k |
| 2020 | — | -£8k |
| 2019 | 0.00 | -£11k |
Derived from filed accounts. Not audited figures.