Pennycuick Collins Limited
07676004
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
director · Since 21/06/2011
NONE
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 21/06/2011
NONE
BRITISH · ENGLAND · Age 67
Also on 5 other boards
Former
director · Resigned 31/08/2018
secretary · Resigned 31/08/2018
director · Resigned 30/06/2019
director · Resigned 31/03/2022
director · Resigned 08/07/2022
director · Resigned 30/08/2022
director · Resigned 30/08/2022
director · Resigned 10/10/2023
director · Resigned 17/12/2024
Persons with Significant Control
Mr Richard Samuel Moxon
British · England · Age 66
Foundry, 6 Brindley Place, Birmingham, B1 2JB
Notified 31/08/2018
Mr Charles Robert Gillett
British · England · Age 67
Foundry, 6 Brindley Place, Birmingham, B1 2JB
Notified 31/08/2018
Mr Adrian John Roddick
British · England · Age 63
Foundry, 6 Brindley Place, Birmingham, B1 2JB
Notified 31/08/2018
Change History
Active
Private Limited Company
FOUNDRY
BIRMINGHAM
CompanyRankvs 10038+ SIC 68320 peers70
Show leaderboard
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
-£2k
Balance sheet strength
Cash
£307k
Cash in the bank
Net Current Assets
£389k
Working capital
Current Assets
£692k
Current Liabilities
£303k
Fixed Assets
£28k
Debtors
£385k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.28 | -£12k |
| 2024 | 1.74 | +£47k |
| 2023 | 2.14 | — |
Derived from filed accounts. Not audited figures.