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Penem Group Limited

15541970

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

32 HIGH STREET, KINGSWINFORD, DY6 0HB
Incorporated 05/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Terry James Hughes

director · Since 05/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Terry James Hughes

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

British · England · Age 38

32, High Street, Kingswinford, DY6 0HB

Notified 05/03/2024

CompanyRankvs 7768+ SIC 56102 peers
58

Financial strength81th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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7768Penem Group Limited
54
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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 31/03/2025

Turnover

£2.4M

Annual revenue

Net Worth

£24k

Balance sheet strength

Cash

£419k

Cash in the bank

Profit Before Tax

£34k

Bottom line earnings

Net Current Assets

-£289k

Working capital

Current Assets

£551k

Current Liabilities

£841k

Fixed Assets

£812k

Debtors

£112k

Cost of Sales

£827k

Gross Profit

£1.6M

Admin Expenses

£1.5M

Operating Profit

£52k

Profit After Tax

£24k

106avg. employees

Balance Sheet

Intangible assets£453k
Bank loans & overdrafts£89k
Assets less current liabilities£522k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.66

Derived from filed accounts. Not audited figures.