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Penpoint Limited

10947627

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

11 MILLAIS GROVE, BILLINGHAM, TS23 3WL
Incorporated 05/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities
90010
Performing arts

Officers

Mrs Lynn Rutherford

director · Since 05/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Christopher John Rutherford

director · Since 06/07/2020

TRANSFORMATION EXECUTIVE

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mrs Lynn Rutherford

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

11, Millais Grove, Billingham, TS23 3WL

Notified 05/09/2017

CompanyRankvs 115634+ SIC 82990 peers
40

Financial strength47th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity9/15 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 30/09/2024

Turnover

£1k

Annual revenue

Net Worth

£570

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£1k

Current Liabilities

£4k

Fixed Assets

£3k

Profit After Tax

-£226

0avg. employees-1

Balance Sheet

Depreciation£763
Assets less current liabilities£570
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29
20230.25
20221.53-£31k
202114.93+£23k
20202.12
20191.28
20180.48

Derived from filed accounts. Not audited figures.