Penvale Ltd
13303620
Some Concerns
- No accounts filed in last 18 months (-5)
- 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: 29/03/2026
Due 12/04/2027
Industry
Officers
director · Since 30/03/2021
DIRECTOR
GERMAN · UNITED KINGDOM
Also on 1 other board
director · Since 30/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 5 other boards
Persons with Significant Control
Mr Joshua David Olive
British · United Kingdom
Notified 30/03/2021
Change History
Active
Private Limited Company
8 TWISLETON COURT
DARTFORD
CompanyRankvs 21349+ SIC 68310 peers38
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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
-£212
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£318
Working capital
Current Assets
£26k
Current Liabilities
£26k
Fixed Assets
£106
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.99 |
| 2024 | 0.96 |
| 2023 | 0.95 |
Derived from filed accounts. Not audited figures.