Pennags Limited
11549297
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 01/10/2018
BUSINESSWOMAN
BRITISH · UNITED KINGDOM · Age 58
Persons with Significant Control
Mr Dewi Wyn Davies
British · United Kingdom · Age 63
Calon Tir, Boncath, SA37 0HS
Notified 03/09/2018
Mrs Jacqueline Claire Davies
British · Wales · Age 58
The Nag's Head Inn, Abercych, Pembrokeshire, SA37 0HJ
Notified 03/12/2018
Former PSCs
Mr Peter James Austin
Ceased 03/12/2018
CompanyRankvs 4310+ SIC 55100 peers59
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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 31/12/2023
Net Worth
£72k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£153k
Current Liabilities
£161k
Fixed Assets
£102k
Debtors
£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.95 | +£10k |
| 2022 | 0.75 | -£43k |
| 2021 | 1.26 | — |
Derived from filed accounts. Not audited figures.