Penngate Limited
10596534
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/04/2017
EARLY YEARS PRACTITIONER
BRITISH · ENGLAND · Age 52
Persons with Significant Control
Mr Jeremy Turner
British · England · Age 53
Jubilee House, East Beach, Lytham St.Annes, FY8 5FT
Notified 02/02/2017
Mrs Kirsty Nichola Turner
British · England · Age 52
44, New Road, High Wycombe, HP10 8DL
Notified 06/04/2017
CompanyRankvs 6841+ SIC 61900 peers37
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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 28/02/2026
Net Worth
-£128k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£128k
Working capital
Current Assets
£52k
Current Liabilities
£180k
Fixed Assets
£306
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.29 | -£25k |
| 2025 | 0.33 | -£25k |
| 2024 | 0.39 | -£23k |
| 2023 | 0.48 | +£20k |
| 2022 | 0.06 | -£25k |
| 2021 | 0.08 | -£44k |
| 2020 | 0.78 | -£11k |
| 2019 | 1.20 | — |
Derived from filed accounts. Not audited figures.