Penned Up
11224678
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 26/02/2018
director · Since 26/02/2018
NONE
BRITISH · UNITED KINGDOM · Age 68
Also on 4 other boards
director · Since 26/02/2018
NONE
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Mr Mark Charles Hewitt
British · United Kingdom · Age 68
40, Winsley Road, Bradford On Avon, BA15 1QT
Notified 26/02/2018
David Frank Kendall
British · United Kingdom · Age 59
40, Winsley Road, Bradford On Avon, BA15 1QT
Notified 26/02/2018
CompanyRankvs 1068+ SIC 90010 peers76
Show leaderboard
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 31/03/2025
Net Worth
£26k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£27k
Current Liabilities
£540
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 49.65 | +£7k |
| 2024 | 45.07 | -£837 |
| 2023 | 32.45 | +£10k |
| 2022 | 21.59 | -£7k |
| 2021 | 29.57 | +£16k |
| 2020 | 1.09 | -£1k |
| 2019 | 1.27 | — |
Derived from filed accounts. Not audited figures.