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Penecity Anaesthetics Ltd

14330588

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

244 ABBOTS WAY, NORTH SHIELDS, NE29 8LR
Incorporated 01/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Mr Richard Cunningham

director · Since 01/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Richard Cunningham

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

English · England · Age 40

244, Abbots Way, North Shields, NE29 8LR

Notified 01/09/2022

CompanyRankvs 8225+ SIC 86101 peers
37

Financial strength43th percentile among SIC peers · 11/25
Employees35th percentile among SIC peers · 5/15
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 strength11/25 pts

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

Employees5/15 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 30/09/2024

Net Worth

£953

Balance sheet strength

Cash

£142

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£142

Current Liabilities

£18k

Fixed Assets

£19k

1avg. employees

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities£953
Signed by Mr Richard Cunningham 22/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.01
20230.01

Derived from filed accounts. Not audited figures.