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

PENNE & FRIENDS LTD

40/ 100 STABLE

Company number 15896071 · Active · SIC 47910 · balance sheet dated 2025-08-31 · 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	£160,291
Current assets	£156,541
Current liabilities	£61,941
Total liabilities	£228,592
Equity	-£68,301
Working capital ratio (CA−CL)/TA	+59.0%
Equity cushion EQ/TA	-42.6%

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.