PENN PHARMA GROUP LIMITED Credit Check Report

Company Overview

Penn Pharma Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 January 2007, so this is a well established company. Penn Pharma Group Limited has been in business for 19 years and 3 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.

Registered Address

Capital Building, Tyndall Street, Cardiff, CF10 4AZ

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Companies House Data

Company Name	PENN PHARMA GROUP LIMITED
Company Number	06043751
Registered Office Address	Capital Building
	Tyndall Street
	CF10 4AZ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/01/2007
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	30/06/2024
Accounts Account Category	FULL
Returns Next Due Date	28/06/2017
Returns Last Made Up Date	31/05/2016

Previous Company Name	Changed Date
OVAL (2140) LIMITED	09 Mar 2009

Directors & Members

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	Mitchell Blumenfeld - Director (American, 57 years old, born May 1969) Appointed 01 July 2016, Resigned 01 June 2018	Resigned
	Steven Carle - Director (British, 57 years old, born April 1969) Appointed 25 April 2007, Resigned 26 November 2010	Resigned
	Craig Collingwood - Director (British, 50 years old, born March 1976) Appointed 02 April 2012, Resigned 14 November 2014	Resigned
	David Cooper - Director (British, 68 years old, born October 1958) Appointed 26 November 2010, Resigned 19 December 2010	Resigned
	Phillip Cummins - Director (Australian, 55 years old, born October 1971) Appointed 12 May 2014, Resigned 12 May 2014	Resigned
	Phillip Cummins - Director (Australian, 55 years old, born October 1971) Appointed 12 May 2015, Resigned 01 July 2016	Resigned
	Tom De Weerdt - Director (Belgian, 54 years old, born May 1972) Appointed 10 March 2021	Active
	Mark Dean-Netscher - Director (British, 59 years old, born February 1967) Appointed 16 May 2011, Resigned 12 May 2015	Resigned
	Serge Dupuis - Director (American, 65 years old, born January 1961) Appointed 26 June 2019, Resigned 10 March 2021	Resigned
	Hywel Evans - Director (British, 80 years old, born August 1946) Appointed 18 August 2009, Resigned 31 July 2014	Resigned
	Nathan Every - Director (American, 64 years old, born February 1962) Appointed 12 May 2015, Resigned 01 July 2016	Resigned
	Alan Frazier - Director (American, 75 years old, born August 1951) Appointed 12 May 2015, Resigned 01 July 2016	Resigned
	Peter George - Director (British, 65 years old, born March 1961) Appointed 25 April 2007, Resigned 11 January 2010	Resigned
	Salim Haffar - Director (French, 53 years old, born April 1973) Appointed 20 September 2018	Active
	Darren Hassey - Director (British, 54 years old, born September 1972) Appointed 18 August 2009, Resigned 17 March 2010	Resigned
	Remy Hauser - Director (Swiss, 59 years old, born December 1967) Appointed 01 July 2016, Resigned 30 November 2020	Resigned
	Sujit John - Director (American, 43 years old, born March 1983) Appointed 01 July 2016, Resigned 30 November 2020	Resigned
	Lee Mainwaring - Director (British, 57 years old, born August 1969) Appointed 25 April 2007, Resigned 14 February 2012	Resigned
	Jeannie Metzinger - Director (American, 69 years old, born May 1957) Appointed 25 January 2021	Active
	III Mitchell - Director (American, 72 years old, born October 1954) Appointed 12 May 2015, Resigned 26 June 2019	Resigned
	Mark Molyneux - Director (British, 72 years old, born October 1954) Appointed 25 April 2007, Resigned 31 July 2014	Resigned
	Candida Morley - Director (British, 61 years old, born April 1965) Appointed 25 April 2007, Resigned 31 July 2014	Resigned
	Ian Podmore - Director (British, 52 years old, born November 1974) Appointed 26 November 2010, Resigned 28 February 2014	Resigned
	Paul Thomas - Director (British, 57 years old, born January 1969) Appointed 25 April 2007, Resigned 20 January 2009	Resigned
	William Whatmore - Director (Australian, 64 years old, born May 1962) Appointed 12 May 2015, Resigned 06 January 2016	Resigned
	Joseph Whitters - Director (American, 68 years old, born April 1958) Appointed 12 May 2015, Resigned 01 July 2016	Resigned
	Paul Wituschek - Director (American, 62 years old, born November 1964) Appointed 01 September 2009, Resigned 31 March 2011	Resigned
	Tachi Yamada - Director (American, 81 years old, born June 1945) Appointed 06 January 2016, Resigned 01 July 2016	Resigned
	Richard Yarwood - Director (British, 72 years old, born September 1954) Appointed 26 November 2010, Resigned 12 May 2015	Resigned
	Capital Law And People Limited - Secretary Appointed 14 September 2015, Resigned 04 September 2025	Resigned
	Csc Cls (Uk) Limited - Secretary Appointed 04 September 2025	Active
	Oval Nominees Limited - Nominee Director Appointed 08 January 2007, Resigned 25 April 2007	Resigned
	Ovalsec Limited - Nominee Secretary Appointed 08 January 2007, Resigned 25 April 2007	Resigned

Secretaries

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	Craig Collingwood - Secretary Appointed 02 April 2012, Resigned 14 November 2014	Resigned
	Lee Mainwaring - Secretary (British) Appointed 25 April 2007, Resigned 14 February 2012	Resigned
	Capital Law And People Limited - Secretary Appointed 14 September 2015, Resigned 04 September 2025	Resigned
	Csc Cls (Uk) Limited - Secretary Appointed 04 September 2025	Active
	Ovalsec Limited - Nominee Secretary Appointed 08 January 2007, Resigned 25 April 2007	Resigned

Other Company Directorships

Tom De Weerdt
ANDERSONBRECON (UK) LIMITED
BIOTEC SERVICES INTERNATIONAL LIMITED
PCI PENN UK HOLDCO LIMITED
PENN PHARMACEUTICAL SERVICES LIMITED
PIONEER UK HOLDINGS LIMITED
PIONEER UK MIDCO 1 LIMITED
PIONEER UK MIDCO 2 LIMITED

Salim Haffar
ANDERSONBRECON (UK) LIMITED
BIOTEC SERVICES INTERNATIONAL LIMITED
PCI PENN UK HOLDCO LIMITED
PENN PHARMACEUTICAL SERVICES LIMITED
PIONEER UK HOLDINGS LIMITED
PIONEER UK MIDCO 1 LIMITED
PIONEER UK MIDCO 2 LIMITED

Jeannie Metzinger
ANDERSONBRECON (UK) LIMITED
BIOTEC SERVICES INTERNATIONAL LIMITED
PCI PENN UK HOLDCO LIMITED
PENN PHARMACEUTICAL SERVICES LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 CF10 4AZ

	ST DAVID'S ACADEMY SCHOOL LTD. Capital Building, Tyndall Street, Cardiff, CF10 4AZ
	BRECON HOLDINGS LIMITED Capital Building, Tyndall Street, Cardiff, CF10 4AZ
	CABLETIME OLDCO LIMITED Capital Building, Tyndall Street, Cardiff, CF10 4AZ
	CAPITAL LAW LIMITED CAPITAL BUILDING, TYNDALL STREET, CARDIFF, CARDIFF, CF10 4AZ
	OMEGA PARK MANAGEMENT LIMITED 291 BIRCHFIELD ROAD, BIRMINGHAM, CF10 4AZ
	BIOTEC CLINICAL SUPPLIES LIMITED Capital Building, Tyndall Street, Cardiff, CF10 4AZ
	CONSULT CAPITAL (FIRE) LLP CAPITAL BUILDING, TYNDALL STREET, CARDIFF, CF10 4AZ
	SHAREPROPERTY LIMITED Menzies Llp 2 Sovereign Quay, Havannah Street, Cardiff, CF10 4AZ
	BIOTEC WORLDWIDE SUPPLIES GROUP LIMITED Capital Building, Tyndall Street, Cardiff, CF10 4AZ
	THE LAKES AT RHOSAMMAN LIMITED Capital Building, Tyndall Street, Cardiff, CF10 4AZ

Document Filings

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