Peninsula Car & Van Hire Ltd
13512547
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/07/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 4 other boards
director · Since 18/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 4 other boards
Persons with Significant Control
Mr Paul Benjamin Cullen
British · United Kingdom · Age 60
Unit 5, Old Court House Road, Bromborough, CH62 4UE
Notified 15/07/2021
Mr Ian Thomas Moore
British · England · Age 52
Enterprise House, The Courtyard, Bromborough, CH62 4AB
Notified 18/07/2023
Former PSCs
Mr James Michael Delamere
Ceased 18/03/2022
Mr Shaun Thomas Martin
Ceased 31/12/2024
CompanyRankvs 2915+ SIC 77110 peers47
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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 31/07/2025
Net Worth
£4k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£179k
Working capital
Current Assets
£17k
Current Liabilities
£197k
Fixed Assets
£468k
Debtors
£8k
Profit After Tax
-£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | -£60k |
| 2024 | 0.18 | +£56k |
| 2023 | 0.15 | +£24k |
| 2022 | 0.24 | — |
Derived from filed accounts. Not audited figures.