Penniesworld Limited
11107843
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 15/08/2018
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Mr Phillip Scotton
British · United Kingdom · Age 73
Newnham Court Shopping Village, Bearsted Road, Maidstone, ME14 5LH
Notified 12/12/2017
Charges1 outstanding
CYNERGY BANK PLC
CompanyRankvs 3191+ SIC 85100 peers51
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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
£284k
Balance sheet strength
Cash
£381
Cash in the bank
Net Current Assets
-£63k
Working capital
Current Assets
£374k
Current Liabilities
£437k
Fixed Assets
£349k
Debtors
£374k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | +£7k |
| 2024 | 0.80 | -£5k |
| 2023 | 0.83 | +£3k |
| 2022 | 0.76 | +£9k |
| 2021 | 0.67 | +£2k |
| 2020 | 0.40 | +£16k |
Derived from filed accounts. Not audited figures.