The Penny Group Surrey Limited
07804104
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 20/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 4 other boards
director · Since 20/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
director · Since 20/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 8 other boards
director · Since 20/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 11 other boards
Former
director · Resigned 07/01/2021
director · Resigned 20/02/2023
Persons with Significant Control
Bright Blue Wealth Management Ltd
3rd Floor, The Coade, London, SE11 5EL
Reg: 13039393 · Companies House · Private Limited Company
Notified 20/02/2023
Former PSCs
Mr Andrew John Wilmot
Ceased 16/12/2020
Mrs Alison Rhiannon Vallis
Ceased 16/12/2020
Uw1 Limited
Ceased 20/02/2023
Charges2 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY
Change History
Active
Private Limited Company
3RD FLOOR THE COADE
LONDON
CompanyRankvs 256+ SIC 66290 peers73
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2022
Net Worth
£894k
Balance sheet strength
Cash
£444k
Cash in the bank
Net Current Assets
£255k
Working capital
Current Assets
£545k
Current Liabilities
£290k
Fixed Assets
£649k
Debtors
£101k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.88 |
Derived from filed accounts. Not audited figures.