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Pen Torch Limited

10228038

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

21 THE BEECHES, NEWCASTLE UPON TYNE, NE20 9SZ
Incorporated 13/06/2016

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

58110
Book publishing

Officers

Dr Kathryn Anne Mannix

director · Since 13/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Dr Kathryn Anne Mannix

25–50% shares

British · England · Age 67

21, The Beeches, Newcastle Upon Tyne, NE20 9SZ

Notified 01/07/2016

CompanyRankvs 576+ SIC 58110 peers
79

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/07/2025

Net Worth

£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£85k

Current Liabilities

£37k

Fixed Assets

£423

2avg. employees

Tax at Year End(2020)

Corp tax£5k
VAT£14k

Director Loans(2020)

Company owes directors£10k

Balance Sheet

Assets less current liabilities£48k
Signed by Dr Kathryn Mannix 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.29-£5k
20242.68-£3k
20233.12-£24k
20223.16+£25k
20212.34-£6k
20203.04-£4k£289k
20193.24£210k

Derived from filed accounts. Not audited figures.