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Penne Ltd

13963945

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

606 CASSIA POINT, LONDON, E20 1HU
Incorporated 08/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Erdogan Kaya

director · Since 08/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 9 other boards

Persons with Significant Control

Romet Group Limited

75–100% shares
75–100% votes
Appoint directors

606 Cassia Point, 2 Glasshouse Gardens, London, E20 1HU

Reg: 11722549 · Uk Register Of Companies · Private Company Limited By Shares

Notified 08/03/2022

CompanyRankvs 20164+ SIC 56102 peers
37

Financial strength32th percentile among SIC peers · 8/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2024

Net Worth

£1

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£76k

Current Liabilities

£107k

Fixed Assets

£23k

Debtors

£72k

Profit After Tax

-£8k

1avg. employees-6

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.71
20231.01

Derived from filed accounts. Not audited figures.