£168k
−47%vs Aug 2024Active03612664Private limited companyDerbyshire
PENMARK LIMITED
C64/10001
Summary
PENMARK LIMITED is an active private limited company (company number 03612664) incorporated on 10 August 1998, registered in Derbyshire. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 August 2025, showing net assets of £168k and cash of £248k, with 11 employees on average. Net assets fell 47% on the prior period (£317k).
Peer position · net assets
By net assets it sits in the top quarter of 1,290 comparable companies in Derby (median £6,229, upper quartile £36k).
02
Key dates
- Incorporated
- 10 August 199828 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 24 August 2027in 306 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£248k
−55%vs Aug 2024Not reported
11
+83%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £168k | £248k | £244k | — | — | — | 11 |
| 31 August 2024 | £317k | £552k | £636k | — | — | — | 6 |
Cash per employee£23kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £167,652 at 2025-08-31 |
| −8 | Net assets falling-47.2% vs prior period |
| +4 | Cash reservesCash £248,341 |
| +8 | EstablishedIncorporated 1998-08-10 (28 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Victor Mark Young
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Gayle Catherine Young
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 306 days
- Next accounts duein 221 days
- Accounts period endNet assets £168k · small accounts
- Accounts period endNet assets £317k · small accounts
- Incorporated
08
Similar companies in Derby
- PHELAN COMPUTER SERVICES LIMITEDDerbyshire · inc. Jun 1998
- STEVE BUTLER LIMITEDCastle Donington · inc. Feb 1998
- CAPTUM CAPITAL LIMITEDDerby · inc. Oct 1997
- BE FOCUSED LTDDerby · inc. Sept 1997
- KNIBB GORMEZANO LIMITEDDerby · inc. Jul 1999
- IKOS CONSULTING UK LIMITEDDerby · inc. Sept 1997
All companies incorporated on 10 August 1998 · in Aug 1998.
09
Reminders for PENMARK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.