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4 Penni Ltd

03048804

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17 HAWTHORNE AVENUE, HULL, HU10 6JQ
Incorporated 24/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Michael David Rowley Morgan

director · Since 14/08/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Mrs Christine Hazel Morgan

secretary · Since 12/09/2001

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mrs Christine Hazel Morgan

director · Since 10/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Persons with Significant Control

Mr Michael David Rowley Morgan

25–50% shares

British · England · Age 83

17, Hawthorne Avenue, Hull, HU10 6JQ

Notified 06/04/2016

Mrs Christine Hazel Morgan

25–50% shares

British · England · Age 80

17, Hawthorne Avenue, Hull, HU10 6JQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2000Registered 13/09/2000Satisfied 21/08/2008
charge
satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 24/11/1995Registered 28/11/1995Satisfied 21/08/2008

CompanyRankvs 2974+ SIC 70229 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/04/2025

Net Worth

£147k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£203k

Current Liabilities

£58k

Fixed Assets

£1k

Debtors

£34k

2avg. employees

Balance Sheet

Assets less current liabilities£147k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.52-£13k
20242.97+£18k
20230.87-£21k
20221.15-£16k
20211.47-£25k
20203.81—
20191.36—

Derived from filed accounts. Not audited figures.