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Penmha Ltd

13969371

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

51 ST. JOHN STREET, ASHBOURNE, DE6 1GP
Incorporated 10/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mrs Patricia Elizabeth Newell

director · Since 10/03/2022

MENTAL HEALTH ACT MANAGER

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mrs Patricia Elizabeth Newell

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

British · England · Age 66

Hillside Farm, Elkstones, Buxton, SK17 0LX

Notified 10/03/2022

CompanyRankvs 6569+ SIC 82110 peers
44

Financial strength51th percentile among SIC peers · 13/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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6569Penmha Ltd
40
How is this score calculated?
Financial strength13/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£523

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£19k

Current Liabilities

£21k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by 13969371 2024-04-01 2025-03-31 13969371 2025-03-31 13969371 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.90
20240.99
20231.07

Derived from filed accounts. Not audited figures.