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Penned Up

11224678

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

40 WINSLEY ROAD, BRADFORD ON AVON, BA15 1QT
Incorporated 26/02/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

90010
Performing arts

Officers

Mark Charles Hewitt

secretary · Since 26/02/2018

Mr Mark Charles Hewitt

director · Since 26/02/2018

NONE

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

David Frank Kendall

director · Since 26/02/2018

NONE

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Mark Charles Hewitt

25–50% votes

British · United Kingdom · Age 68

40, Winsley Road, Bradford On Avon, BA15 1QT

Notified 26/02/2018

David Frank Kendall

25–50% votes

British · United Kingdom · Age 60

40, Winsley Road, Bradford On Avon, BA15 1QT

Notified 26/02/2018

CompanyRankvs 1070+ SIC 90010 peers
76

Financial strength83th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 49.65× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
3Worldwide Theatrix Limited
90
4Canterbury Theatre And Festival Trust
90
5Trolcharm Limited
90
6Nick Grace Management Limited
90
7Raymond Gubbay Limited
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1070Penned Up
76
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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 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

2avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202549.65+£7k
202445.07-£837
202332.45—

Derived from filed accounts. Not audited figures.