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Penguin Maintenance Limited

09900346

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

FLOOR 2, LEEDS, LS1 2AJ
Incorporated 03/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Rohin Dhand

director · Since 03/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 6 other boards

Mr Edward Dugan Penrose Wick

director · Since 03/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Mr Michael Robinson

director · Since 20/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Michael Robinson

25–50% shares
25–50% votes

British · England · Age 46

Floor 2, 9 East Parade, Leeds, LS1 2AJ

Notified 01/04/2022

Dhand Capital Limited

25–50% shares
25–50% votes

49a, St. Pauls Street, Leeds, LS1 2TE

Reg: 11852184 · Companies House Uk · Limited Company

Notified 01/04/2022

Mr Edward Wick

25–50% shares
25–50% votes

British · England · Age 33

Floor 2, 9 East Parade, Leeds, LS1 2AJ

Notified 01/04/2022

Former PSCs

Mayfair Group Investment

Ceased 01/04/2022

Mr Rohin Dhand

Ceased 01/04/2022

CompanyRankvs 868+ SIC 81100 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.25× · 12/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 31/12/2024

Net Worth

£169k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£702k

Current Liabilities

£560k

Fixed Assets

£50k

Debtors

£682k

9avg. employees+2

Balance Sheet

Assets less current liabilities£192k
Signed by Mr Michael Robinson Mr Edward Wick 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£57k
20231.15+£43k
20211.33-£2k
20201.63+£34k
20191.71+£11k
20182.30

Derived from filed accounts. Not audited figures.