Penmarth Properties Limited
14090521
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
secretary · Since 06/05/2022
director · Since 06/05/2022
IT CONSULTANT
BRITISH · ENGLAND · Age 50
Also on 1 other board
corporate secretary · Since 06/05/2022
Reg: 04883848 · ENGLAND & WALES
Former
director · Resigned 01/02/2023
Persons with Significant Control
Mr Matthew John Gallacher
British · England · Age 50
80, Friar Gate, Derby, DE1 1FL
Notified 06/05/2022
Charges1 outstanding
QUANTUM MORTGAGES
Change History
Active
Private Limited Company
80 FRIAR GATE
DERBY
CompanyRankvs 236775+ SIC 68209 peers23
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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 31/05/2025
Net Worth
-£18k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£105k
Working capital
Current Assets
£1k
Current Liabilities
£107k
Fixed Assets
£123k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£4k |
| 2024 | 0.08 | — |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.