Penmar Care Ltd
11730487
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
Persons with Significant Control
Mr Kelvin Gathiaka
Kenyan · England · Age 45
G18 West Link House, 981 Great West Road, Brentford, TW8 9DN
Notified 17/12/2018
Charges1 outstanding
CPF ONE LIMITED
CompanyRankvs 2747+ SIC 87200 peers54
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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.
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 31/12/2024
Net Worth
£93k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
£63k
Working capital
Current Assets
£132k
Current Liabilities
£69k
Fixed Assets
£80k
Debtors
£81k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.92 | -£5k |
| 2023 | 1.78 | +£19k |
| 2021 | — | +£63k |
| 2020 | 0.68 | -£44k |
| 2019 | 0.05 | — |
Derived from filed accounts. Not audited figures.