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Penny Post Publishing Cic

14445316

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

HILLSPRINGS FRONT STREET, HUNGERFORD, RG17 7HW
Incorporated 26/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Ms Penelope Jane Locke

director · Since 26/10/2022

PUBLISHER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Brian Michael Francis Quinn

director · Since 26/10/2022

PUBLISHER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Brian Michael Francis Quinn

25–50% votes
Appoint directors

British · England · Age 67

Hillsprings, Front Street, Hungerford, RG17 7HW

Notified 26/10/2022

Ms Penelope Jane Locke

25–50% votes
Appoint directors

British · England · Age 61

Hillsprings, Front Street, Hungerford, RG17 7HW

Notified 26/10/2022

CompanyRankvs 8483+ SIC 58190 peers
35

Financial strength10th percentile among SIC peers · 3/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.47× · 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 strength3/25 pts

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

Employees11/15 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 31/10/2024

Turnover

£35k

Annual revenue

Net Worth

-£13k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£7k

Bottom line earnings

Net Current Assets

-£14k

Working capital

Current Assets

£13k

Current Liabilities

£27k

Fixed Assets

£1k

Debtors

£8k

Cost of Sales

£7k

Gross Profit

£27k

Admin Expenses

£43k

Operating Profit

-£7k

2avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£7k
20230.58

Derived from filed accounts. Not audited figures.