Pen Cutting Tools Limited
00941929
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
director · Since 17/01/2025
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 9 other boards
director · Since 17/01/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 4 other boards
Persons with Significant Control
Pen Cutting Holdings Limited
Pen Cutting Tools, Bold Street, Sheffield, S9 2LR
Notified 31/08/2018
Former PSCs
Mr John Leslie Shaw
Ceased 31/08/2018
Mrs Judith Anne Shaw
Ceased 31/08/2018
Charges1 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
BIBBY FINANCIAL SERVICES LTD
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
THREESIXTY INVESTMENTS LIMITED
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
NATIONAL WESTMINSTER BANK PLC
MUTUAL TRUST & SAVINGS LIMITED
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
CompanyRankvs 84+ SIC 25730 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£233k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£248k
Working capital
Current Assets
£620k
Current Liabilities
£177k
Fixed Assets
£215k
Debtors
£508k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.51 | +£0 |
| 2025 | 3.51 | -£326k |
| 2023 | 3.63 | -£156k |
| 2022 | 3.10 | -£32k |
| 2021 | 2.31 | +£124k |
| 2020 | 1.46 | +£415k |
| 2019 | 1.57 | -£140k |
| 2018 | 1.45 | — |
Derived from filed accounts. Not audited figures.