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Pennivision Limited

06630786

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

1 PINE TREES, KNUTSFORD, WA16 7NX
Incorporated 26/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Steven Pennington

director · Since 26/06/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Zara Jay Pennington

director · Since 09/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Steven Pennington

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 50

16, Westwood Road, Cheadle, SK8 3JN

Notified 08/07/2016

CompanyRankvs 6776+ SIC 59113 peers
50

Financial strength46th percentile among SIC peers · 12/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength12/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£294

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£31k

Current Liabilities

£43k

Fixed Assets

£16k

Debtors

£27k

0avg. employees-2

Balance Sheet

Assets less current liabilities£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72
20241.03-£18k
20231.29-£7k
20221.30
20211.06

Derived from filed accounts. Not audited figures.