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Penryn Maritime Ltd

15176925

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

10 CHERRY TREE CLOSE, TRURO, TR4 9FT
Incorporated 30/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52220
Service activities incidental to water transportation
71129
Other engineering activities
96090
Other personal service activities

Officers

Mrs Jenibe Desunia Clegg

director · Since 30/09/2023

COMPANY DIRECTOR

BRITISH,FILIPINO · ENGLAND · Age 45

Also on 1 other board

Captain Michael Antony Clegg

director · Since 30/09/2023

CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Captain Michael Antony Clegg

25–50% shares
75–100% votes
Appoint directors

British · England · Age 69

10, Cherry Tree Close, Truro, TR4 9FT

Notified 30/09/2023

Mrs Jenibe Desunia Clegg

25–50% shares

British,Filipino · England · Age 45

10, Cherry Tree Close, Truro, TR4 9FT

Notified 30/09/2023

CompanyRankvs 465+ SIC 52220 peers
53

Financial strength51th percentile among SIC peers · 13/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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465Penryn Maritime Ltd
48
How is this score calculated?
Financial strength13/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£13k

Current Liabilities

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.81

Derived from filed accounts. Not audited figures.