Penshee Limited
10361800
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/09/2016
HOTEL CONSULTANT
BRITISH · UNITED KINGDOM · Age 46
director · Since 01/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mr Giles Richard Gordon-Smith
British · United Kingdom · Age 46
Thames Tower, Station Road, Reading, RG1 1LX
Notified 07/09/2016
Mrs Katy Moriah Gordon-Smith
British · England · Age 43
Thames Tower, Station Road, Reading, RG1 1LX
Notified 01/09/2020
CompanyRankvs 29714+ SIC 70229 peers75
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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 31/03/2025
Net Worth
£39k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£44k
Working capital
Current Assets
£122k
Current Liabilities
£78k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.56 | +£27k |
| 2024 | 1.49 | +£3k |
| 2023 | 1.44 | — |
| 2022 | 1.76 | — |
| 2021 | 1.02 | +£61 |
| 2020 | 1.09 | +£16k |
| 2019 | -1.50 | -£17k |
| 2018 | -0.87 | — |
Derived from filed accounts. Not audited figures.