Penare Limited
13980960
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
Persons with Significant Control
Mr Darren Peter Newby
British · England · Age 47
Unit 4, City Limits, Reading, RG6 4UP
Notified 16/03/2022
Mr Stuart James Turnbull
British · England · Age 45
2 City Limits, Danehill, Reading, RG6 4UP
Notified 15/08/2022
Newby Group Ltd
Unit 4, City Limits, Reading, RG6 4UP
Reg: 12939987 · England & Wales · Private Company Limited By Shares
Notified 16/08/2022
Watermans Group Limited
Unit 4 City Limits, Danehill, Reading, RG6 4UP
Reg: 11674365 · England & Wales · Private Company Limited By Shares
Notified 16/08/2022
Charges1 outstanding
CAPINVEST (FINANCE) LTD
CAPINVEST (SECURITIES) LTD
Change History
Active
Private Limited Company
UNIT 4 CITY LIMITS
READING
CompanyRankvs 223803+ SIC 68209 peers24
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
-£66k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£330k
Working capital
Current Assets
£183
Current Liabilities
£331k
Fixed Assets
£264k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£28k |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.