Pennyfleet Capital Limited
13238104
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 02/03/2021
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 9 other boards
Persons with Significant Control
Mr Timothy Richard James Sykes
British · United Kingdom · Age 57
727-729, High Road, London, N12 0BP
Notified 02/03/2021
CompanyRankvs 173517+ SIC 70229 peers33
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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 31/03/2025
Net Worth
-£87k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£45k
Current Liabilities
£53k
Fixed Assets
£784
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | -£43k |
| 2024 | 6.78 | -£22k |
| 2023 | 3.27 | — |
| 2022 | 0.35 | — |
Derived from filed accounts. Not audited figures.