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Pennymatters Limited

07331832

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

BUILDING 329, BRACKNELL, RG12 8PE
Incorporated 30/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Amanda Penny

secretary · Since 30/07/2010

Mr Keith Malcolm David Penny

director · Since 30/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Richard Norman

director · Since 01/01/2013

IFA

BRITISH · ENGLAND · Age 57

Mr Mark Daniel George Trainor Bsc Hons

director · Since 01/01/2013

IFA

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr John Wolstencroft

Ceased 02/08/2022

CompanyRankvs 420+ SIC 70229 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.93× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£965k

Working capital

Current Assets

£1.3M

Current Liabilities

£329k

Fixed Assets

£292k

Debtors

£206k

13avg. employees+1

Tax at Year End

Corp tax£95k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.93+£114k
20242.80+£95k
20232.45-£65k
20222.17+£159k
20212.04—

Derived from filed accounts. Not audited figures.