Penlea Capital Limited
11484008
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/07/2018
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 43
Also on 10 other boards
Persons with Significant Control
Mr Daniel John Morton
British · England · Age 43
40, Hoghton Street, Southport, PR9 0PQ
Notified 25/07/2018
Former PSCs
Mrs Josephine Natalie Morton
Ceased 15/10/2020
Mrs Josephine Natalie Morton
Ceased 31/03/2022
CompanyRankvs 154156+ SIC 70229 peers39
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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 31/12/2024
Net Worth
£58
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£75k
Working capital
Current Assets
£300k
Current Liabilities
£375k
Debtors
£299k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.80 | — |
| 2023 | 0.79 | -£3k |
| 2022 | 0.86 | +£3k |
| 2021 | 0.86 | -£457 |
| 2020 | 1.14 | — |
| 2019 | 0.69 | — |
Derived from filed accounts. Not audited figures.