CompanyScore · UK company financial-health indicators from Companies House filings

PENNINE REFERRALS LTD

47/ 100 STABLE

Company number 15189131 · Active · SIC 75000 · balance sheet dated 2025-10-30 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£988,818
Current assets	£528,094
Current liabilities	£1.05m
Total liabilities	£413,132
Equity	£575,686
Working capital ratio (CA−CL)/TA	-52.8%
Equity cushion EQ/TA	+58.2%

As filed at Companies House. Full detail: open JSON.

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.