Penthouse Flooring Specialists Limited
11342808
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/2020
FLOORING SPECIALIST
BRITISH · UNITED KINGDOM · Age 36
Persons with Significant Control
Mr Carl Wellsbury
British · United Kingdom · Age 36
Unit A16 Champions Business Park, Arrowe Brook Road, Wirral, CH49 0AB
Notified 01/05/2023
Miss Levi Ashley Dillon
British · United Kingdom · Age 33
Unit A16 Champions Business Park, Arrowe Brook Road, Wirral, CH49 0AB
Notified 20/08/2024
Former PSCs
Ms Claire Prince
Ceased 01/05/2023
CompanyRankvs 448+ SIC 25120 peers62
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2024
Net Worth
£102k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£52k
Working capital
Current Assets
£108k
Current Liabilities
£56k
Fixed Assets
£61k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.93 | +£43k |
| 2023 | 1.33 | — |
Derived from filed accounts. Not audited figures.