Penni Black Ldn Ltd
12397094
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
director · Since 16/08/2021
CATERER
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
Former
director · Resigned 17/01/2020
director · Resigned 20/09/2023
Persons with Significant Control
Mrs Charlotte Elizabeth Penniceard
British · United Kingdom · Age 52
2nd Floor, Cumberland House, Cheltenham, GL50 1BB
Notified 05/06/2023
Mr Andrew Michael Penniceard
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
Change History
Active
Private Limited Company
2ND FLOOR CUMBERLAND HOUSE
CHELTENHAM
CompanyRankvs 9983+ SIC 56210 peers41
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 31/01/2025
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
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.31 | -£49k | — |
| 2024 | 0.27 | -£48k | — |
| 2023 | 0.54 | — | £232k |
Derived from filed accounts. Not audited figures.