Penarth Brands Ltd
13278179
Some Concerns
- Negative net worth (-10)
- Loss before tax (-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: 18/03/2026
Due 01/04/2027
Industry
Officers
Persons with Significant Control
Mrs Debbie Jayne O'Sullivan
British · Wales · Age 51
4, Sunnycroft Lane, Dinas Powys, CF64 4QQ
Notified 19/03/2021
Mr Nathan Palmer
British · United Kingdom · Age 44
Flat 4 96 Plymouth Road, Flat 4, Penarth, CF64 5DL
Notified 19/03/2021
Change History
Active
Private Limited Company
4 SUNNYCROFT LANE
DINAS POWYS
CompanyRankvs 9328+ SIC 46420 peers30
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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
Turnover
£642
Annual revenue
Net Worth
-£6k
Balance sheet strength
Cash
£0
Cash in the bank
Profit Before Tax
-£3k
Bottom line earnings
Net Current Assets
£450k
Working capital
Current Assets
£450k
Current Liabilities
£456k
Cost of Sales
£321
Gross Profit
£321
Admin Expenses
£1k
Operating Profit
-£3k
Profit After Tax
-£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | -£643 |
| 2024 | Infinity | -£7k |
| 2023 | 1.00 | -£1k |
| 2022 | Infinity | — |
Derived from filed accounts. Not audited figures.