Company Overview
Penthia Limited is a Dissolved Private Limited Company.
Registered Address

46 Vaughan Close, Hartley Wintney, Hook, Hampshire, RG27 8EB
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Companies House Data
Company NamePENTHIA LIMITED
Company Number03668512
Registered Office Address46 Vaughan Close
 Hartley Wintney
 RG27 8EB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/11/1998
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2018
Accounts Last Made Up Date30/04/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date15/12/2016
Returns Last Made Up Date17/11/2015
Previous Company NameChanged Date
K2 DATA SERVICES LIMITED21 Mar 2002
Directors & Members
Show Resigned
Anthony Shirley - Director
(British, 69 years old, born November 1957)
Appointed 21 January 1999
 Active
Penelope Tillson - Director
(British, 69 years old, born March 1957)
Appointed 21 January 1999
 Active
Secretaries
Show Resigned
Other Company Directorships
Anthony Shirley
FINCHAM COURT RESIDENTS ASSOCIATION LIMITED
Penelope Tillson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 464 928
Current Assets 7,770 28,894
Creditors Due Within One Year 4,679 23,943
Working Cap 3,091 4,951
Total Assets Less Current Liabilities 3,555 5,879
Long-term Liabilities 0 0
Net Assets 3,555 5,879
Share Capital & Reserves
Share Cap 10 10
Profit & Loss Reserves 3,545 5,869
Other Reserves 0 0
Shareholders Funds 3,555 5,879
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets 5.6% 3.1%
Fixed Assets 5.6% 3.1%
Stocks Inventory - -
Debtors 2.2% -
Cash Bank In Hand 92.2% 96.9%
Current Assets 94.4% 96.9%
Creditors Due Within One Year 56.8% 80.3%
Net Current Assets Liabilities 37.5% 16.6%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.1% 0.0%
Share Capital Allotted Called Up Paid 0.1% 0.0%
Profit Loss Account Reserve 43.1% 19.7%
Shareholder Funds 43.2% 19.7%
Capital Employed - -
Total Assets Less Current Liabilities 43.2% 19.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Liquidity Ratio 1.7 1.2
Solvency Ratio 1.8 1.2
Reserves to Assets 0.4 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Assets 8,234 29,822
Debt 4,679 23,943
Net Assets/Debt 3,555 5,879
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RG27 8EB
DEEP SPARK LIMITED
36 VAUGHAN CLOSE, HARTLEY WINTNEY, HOOK, HAMPSHIRE, RG27 8EB
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 17 November 2016 with updates
Registered office address changed from C/O Penelope Tillson Roman Waye Park Lane Twyford Winchester Hampshire SO21 1QU to 46 Vaughan Close Hartley Wintney Hook Hampshire RG27 8EB on 15 April 2016
Annual return made up to 17 November 2015 with full list of shareholders
Registered office address changed from Holm Oaks Cottage Bagwell Lane Winchfield Hook Hampshire RG27 8DB to C/O Penelope Tillson Roman Waye Park Lane Twyford Winchester Hampshire SO21 1QU on 9 July 2015
Annual return made up to 17 November 2014 with full list of shareholders
Annual return made up to 17 November 2013 with full list of shareholders
Annual return made up to 17 November 2012 with full list of shareholders
Director's details changed for Penelope Jill Tillson on 1 November 2012
Director's details changed for Anthony Raymond Scott Shirley on 1 November 2012
Registered office address changed from Bush Cottage Parkside Lane Ropley Alresford Hampshire SO24 0BB United Kingdom on 25 April 2012
Annual return made up to 17 November 2011 with full list of shareholders
Annual return made up to 17 November 2010 with full list of shareholders
Registered office address changed from Fir Tree Cottage College Lane Ellisfield Basingstoke Hampshire RG25 2QE on 30 November 2010
Annual return made up to 17 November 2009 with full list of shareholders
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