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Pennine Ventures Limited

09400764

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

5 CROMWELL COURT, OLDHAM, OL1 1ET
Incorporated 22/01/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Anthony Boggiano

director · Since 22/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 19 other boards

Mr James Cryne

director · Since 22/01/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Mr Glyn Rigby

director · Since 22/01/2015

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 11 other boards

Amanda Jane Swales

director · Since 16/10/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Persons with Significant Control

Mr Glyn Rigby

50–75% shares
50–75% votes

British · United Kingdom · Age 73

2, Cromwell Court, Oldham, OL1 1ET

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NPIF II DEBT NW LP ACTING BY FWC NPIFII DEBT GP LIMITED, AS THE GENERAL PARTNER OF NPIF II DEBT

Created 13/02/2025Registered 18/02/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2022Registered 22/09/2022
Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 09/06/2022Registered 14/06/2022

CompanyRankvs 12916+ SIC 82990 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 190.87× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12916Pennine Ventures Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

Longevity11/15 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.

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 31/10/2019

Net Worth

£234k

Balance sheet strength

Cash

£508

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£2.8M

Current Liabilities

£14k

Fixed Assets

£62k

Debtors

£2.8M

2avg. employees

Balance Sheet

Intangible assets£60k
Assets less current liabilities£2.8M
Signed by 2018-11-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2019190.87

Derived from filed accounts. Not audited figures.