Pennyworth Capital Limited
11938597
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/04/2019
DIRECTOR
BRITISH · UNITED STATES · Age 37
Also on 43 other boards
secretary · Since 19/06/2019
director · Since 29/04/2026
BRITISH · UNITED KINGDOM · Age 30
Also on 45 other boards
Persons with Significant Control
Former PSCs
Almero Holdings Uk Limited
Ceased 09/12/2019
CompanyRankvs 10975+ SIC 64999 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.
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
-£1.6M
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£175k
Working capital
Current Assets
£204k
Current Liabilities
£29k
Debtors
£178k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.11 | -£87k |
| 2023 | 7.99 | -£557k |
| 2021 | 0.88 | -£449k |
| 2020 | 7.27 | -£185k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.