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Penguin Portals Limited

11476228

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GREYFRIARS HOUSE, CARDIFF, CF10 3AL
Incorporated 20/07/2018

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

62090
Other information technology service activities

Officers

Ms Hollie Camille French-Williams

secretary · Since 04/04/2022

Mrs Deborah Helen Chandler

director · Since 31/05/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 11 other boards

Mr Stephen Dukes

director · Since 31/05/2023

DIRECTOR

BRITISH · WALES · Age 47

Also on 2 other boards

Persons with Significant Control

Zpg Comparison Services Holdings Uk Limited

75–100% votes
Appoint directors

The Cooperage, 5 Copper Row, London, SE1 2LH

Reg: 11632556 · Companies House · Private Company Limited By Shares

Notified 30/04/2021

Former PSCs

Clifford Chance Nominees No.2 Limited

Ceased 19/12/2018

Admiral Group Plc

Ceased 30/04/2021

Charges1 outstanding

Charge
outstanding

RBC EUROPE LIMITED

Created 09/08/2022Registered 12/08/2022

CompanyRankvs 29079+ SIC 62090 peers
45

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29079Penguin Portals Limited
50
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2020

Turnover

£0

Annual revenue

Net Worth

£358k

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

£15.4M

Bottom line earnings

Net Current Assets

-£241k

Working capital

Current Assets

£15.6M

Current Liabilities

£15.9M

Fixed Assets

£599k

Debtors

£15.6M

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£128k

Operating Profit

-£128k

0avg. employees

Balance Sheet

Intangible assets£578k
Assets less current liabilities£358k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20200.98

Derived from filed accounts. Not audited figures.