Penrose Creates Limited
13701665
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
director · Since 25/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
Persons with Significant Control
Mrs Bee Willow Penrose
British · England · Age 40
Suite 103, Milton Keynes Business Centre, Milton Keynes, MK14 6GD
Notified 25/10/2021
CompanyRankvs 33009+ SIC 74100 peers28
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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 31/10/2025
Net Worth
-£31k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£21k
Current Liabilities
£55k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | -£18k |
| 2024 | 0.06 | -£5k |
| 2023 | 0.04 | -£5k |
| 2022 | 0.19 | — |
Derived from filed accounts. Not audited figures.