Penrith Hydraulic Services Ltd
10666256
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 6 other boards
director · Since 13/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mr Mark Richard Barnes
British · England · Age 61
Suite 2, Beswick House, Leigh, WN7 3XJ
Notified 13/03/2017
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 3078+ SIC 33120 peers35
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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.
Risk deductions
Outstanding charges: -10 pts
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
-£35k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£42k
Working capital
Current Assets
£220k
Current Liabilities
£262k
Fixed Assets
£64k
Debtors
£150k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | -£37k |
| 2024 | 1.11 | +£31k |
| 2023 | 0.98 | -£20k |
| 2022 | 1.13 | +£37k |
| 2021 | 0.98 | -£4k |
| 2020 | 0.83 | -£35k |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.