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Penpole Consulting Ltd

11397316

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

29 GREAT GEORGE STREET, BRISTOL, BS1 5QT
Incorporated 05/06/2018

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities
70229
Management consultancy activities

Officers

Mr Alexander Samuel Franklin

director · Since 11/07/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 36

Mrs Eleni Rebecca Bee Franklin

director · Since 11/03/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Alexander Samuel Franklin

Significant control

British · England · Age 36

29, Great George Street, Bristol, BS1 5QT

Notified 20/08/2018

Mrs Eleni Rebecca Bee Franklin

25–50% shares

British · England · Age 37

29, Great George Street, Bristol, BS1 5QT

Notified 27/03/2019

Former PSCs

Mrs Heather Carol Davies

Ceased 20/08/2018

Charges0 outstanding

Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 16/10/2018Registered 16/10/2018Satisfied 15/10/2021

CompanyRankvs 22310+ SIC 62020 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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22310Penpole Consulting Ltd
69
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£149k

Balance sheet strength

Cash

£368k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£401k

Current Liabilities

£253k

Fixed Assets

£687

Debtors

£34k

2avg. employees-1

Tax at Year End(2024)

Corp tax£36k

Balance Sheet

Assets less current liabilities£149k
Signed by Mr A Franklin 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£49k
20241.65-£41k
20231.17—
20221.06—
20211.15—
20201.06+£3k
20191.06—

Derived from filed accounts. Not audited figures.