Penovex Limited
10543665
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
29/09/2024
micro entity
Next accounts due
29/06/2026
Confirmation statement
Last: 02/05/2025
Due 16/05/2026
Industry
Officers
director · Since 10/08/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 1 other board
Persons with Significant Control
Mr George Frederick Lishman
British · England · Age 34
71, Ellesmere Road, Berkhamsted, HP4 2ET
Notified 01/01/2021
Former PSCs
Mr Jack Anthony Hodges
Ceased 01/07/2017
Dal Detwilleneau Limited
Ceased 01/04/2020
CompanyRankvs 2414+ SIC 38110 peers44
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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 29/09/2024
Net Worth
-£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£52k
Current Liabilities
£43k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.20 | -£13k |
| 2023 | 1.70 | +£43k |
| 2022 | 0.51 | -£18k |
| 2021 | 1.24 | -£16k |
| 2020 | 0.78 | +£16k |
| 2019 | 0.78 | -£79k |
| 2019 | 0.92 | — |
Derived from filed accounts. Not audited figures.