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Penni Black Ldn Ltd

12397094

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2ND FLOOR CUMBERLAND HOUSE, CHELTENHAM, GL50 1BB
Incorporated 10/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mrs Charlotte Elizabeth Penniceard

director · Since 16/08/2021

CATERER

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Charlotte Elizabeth Penniceard

25–50% shares
25–50% votes

British · United Kingdom · Age 51

2nd Floor, Cumberland House, Cheltenham, GL50 1BB

Notified 05/06/2023

Mr Andrew Michael Penniceard

25–50% shares
25–50% votes

British · United Kingdom · Age 51

2nd Floor, Cumberland House, Cheltenham, GL50 1BB

Notified 20/09/2023

Former PSCs

Mr Andrew Michael Penniceard

Ceased 20/09/2023

CompanyRankvs 10114+ SIC 56210 peers
40

Financial strength8th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/01/2025

Net Worth

-£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£45k

Current Liabilities

£145k

Fixed Assets

£82k

Debtors

£35k

30avg. employees+8

Tax at Year End(2023)

Corp tax£3k
VAT£12k

Director Loans(2023)

Company owes directors£30k

Balance Sheet

Intangible assets£48k
Bank loans & overdrafts£7k
Assets less current liabilities-£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.31-£49k—
20240.27-£48k—
20230.54+£29k£232k
20220.37—£116k
2021Infinity——

Derived from filed accounts. Not audited figures.