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Penguin Pebble Ltd

12558116

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1.6B ANDOVERSFORD IND ESTATE GLOUCESTER ROAD, CHELTENHAM, GL54 4LB
Incorporated 16/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Aimee-Lee Maria Wilson

director · Since 16/04/2020

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Jared Andrew Wilson

director · Since 28/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Mrs Aimee-Lee Maria Wilson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 37

Unit 1.6b Andoversford Ind Estate, Gloucester Road, Cheltenham, GL54 4LB

Notified 16/04/2020

CompanyRankvs 10718+ SIC 47710 peers
38

Financial strength20th percentile among SIC peers · 5/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/04/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£216

Current Liabilities

£4k

Fixed Assets

£17

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr Jared Wilson 29/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£78
20240.02-£328
20230.01-£1k
20220.36

Derived from filed accounts. Not audited figures.