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Penguin & Mole Online Ventures Limited

15157243

active
ltd
england wales
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

29a Middleton Crescent, Beeston, Nottingham, NG9 2TH
Incorporated 22/09/2023

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Miss Aryaan Tanya Bassi

director · Since 22/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Mr Jiten Babu Gohil

director · Since 22/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Aryaan Tanya Bassi

director · Since 22/09/2023

British · England · Age 31

Jiten Babu Gohil

director · Since 22/09/2023

British · England · Age 32

Persons with Significant Control

Miss Aryaan Tanya Bassi

25–50% shares
25–50% votes
Appoint directors

British · England · Age 31

1st Floor, Loughborough Road, Leicester, LE4 5LQ

Notified 22/09/2023

Mr Jiten Babu Gohil

25–50% shares
25–50% votes
Appoint directors

British · England · Age 32

1st Floor, Loughborough Road, Leicester, LE4 5LQ

Notified 22/09/2023

Change History

officer appointedBASSI, Aryaan Tanya
2026-08-13
officer appointedGOHIL, Jiten Babu
2026-08-13
statusactive
2026-08-13

Active

typeltd
2026-08-13

Private Limited Company

address line129a Middleton Crescent
2026-08-13

29A MIDDLETON CRESCENT

post townNottingham
2026-08-13

NOTTINGHAM

CompanyRankvs 25059+ SIC 47910 peers
56

Financial strength61th percentile among SIC peers · 15/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

£611

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£813

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20243.08

Derived from filed accounts. Not audited figures.