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Pen & Pad Limited

11427800

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

320 FIRECREST COURT, WARRINGTON, WA1 1RG
Incorporated 21/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71200
Technical testing and analysis

Officers

Mr Dipesh Chamund

director · Since 01/02/2021

TECHNICAL TESTING AND ANALYSIS

BRITISH · UNITED KINGDOM · Age 41

Also on 6 other boards

Persons with Significant Control

Mr Dipesh Chamund

75–100% shares
75–100% votes

British · United Kingdom · Age 41

226, 226 Uppingham Road, Leicester, LE5 2BD

Notified 01/02/2021

Former PSCs

Mrs Hansa Chamund

Ceased 01/02/2021

CompanyRankvs 1405+ SIC 71200 peers
67

Financial strength58th percentile among SIC peers · 14/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 28.16× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 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 30/06/2024

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£9k

Current Liabilities

£324

Fixed Assets

£1k

2avg. employees+1

Balance Sheet

Assets less current liabilities£10k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202428.16-£38k
20233.37
20220.83
20210.49
20200.18

Derived from filed accounts. Not audited figures.