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Pen Goppa Ltd

14025776

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DEANSFIELD HOUSE, NEWCASTLE-UNDER-LYME, ST5 1DS
Incorporated 05/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mrs Kerry Jane Elizabeth Bartram

director · Since 05/04/2022

EXECUTIVE ASSISTANT

BRITISH · UNITED KINGDOM · Age 44

Mr Steven David Bartram

director · Since 05/04/2022

WRITER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Steven David Bartram

75–100% shares
75–100% votes

British · United Kingdom · Age 45

Deansfield House, 98 Lancaster Road, Newcastle-Under-Lyme, ST5 1DS

Notified 05/04/2022

Former PSCs

Mrs Kerry Jane Elizabeth Bartram

Ceased 05/04/2022

CompanyRankvs 8390+ SIC 55209 peers
27

Financial strength15th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength4/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£354k

Working capital

Current Assets

£2k

Current Liabilities

£357k

Fixed Assets

£337k

0avg. employees

Balance Sheet

Assets less current liabilities-£17k
Prepared with v2026.10.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£2k
20240.00-£9k
20230.00

Derived from filed accounts. Not audited figures.