Pennine Import & Export Limited
01166132
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
secretary · Since 22/01/1992
BRITISH · UNITED KINGDOM · Age 80
Also on 5 other boards
director · Since 22/01/1992
SECRETARY
BRITISH · UNITED KINGDOM · Age 80
Also on 5 other boards
Persons with Significant Control
Mr Jack Fattal
British · England · Age 82
3-5 Fashion Street, E1 6PX
Notified 01/01/2017
Charges0 outstanding
BANK OF CHINA
CompanyRankvs 282+ SIC 46420 peers86
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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.
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
£3.4M
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
£360k
Working capital
Current Assets
£518k
Current Liabilities
£158k
Fixed Assets
£3.0M
Debtors
£379k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.27 | -£27k |
| 2024 | 22.33 | +£26k |
| 2023 | 3.38 | -£30k |
| 2022 | 20.86 | +£21k |
| 2021 | 17.39 | -£6k |
| 2020 | 23.80 | — |
Derived from filed accounts. Not audited figures.