Penbreage Design Services Ltd
12065933
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Andrew Holmes
British · England · Age 57
Vivian House, Newham Road, Truro, TR1 2DP
Notified 24/06/2019
CompanyRankvs 4978+ SIC 43342 peers40
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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
£590
Balance sheet strength
Cash
£1
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£28k
Current Liabilities
£29k
Fixed Assets
£5k
Debtors
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.95 |
| 2022 | 0.97 |
| 2021 | 1.00 |
| 2020 | 0.72 |
Derived from filed accounts. Not audited figures.