Penmarth Consulting Limited
09858637
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 05/11/2015
director · Since 05/11/2015
SOFTWARE DEVELOPER
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr Matthew John Gallacher
British · England · Age 50
80, Friar Gate, Derby, DE1 1FL
Notified 06/04/2016
Former PSCs
Mrs Cassandra Mary Gallacher
Ceased 01/01/2020
CompanyRankvs 6738+ SIC 62020 peers80
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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 30/11/2025
Net Worth
£162k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£160k
Working capital
Current Assets
£191k
Current Liabilities
£31k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.09 | -£6k |
| 2024 | 3.89 | +£50k |
| 2023 | 2.69 | +£74k |
| 2022 | 1.77 | +£27k |
| 2021 | 1.28 | +£6k |
| 2020 | 1.25 | +£8k |
| 2019 | 1.05 | -£1k |
| 2018 | 1.12 | — |
Derived from filed accounts. Not audited figures.