Company Overview
Penguin Optical Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 December 2013, so this is a well established company. Penguin Optical Ltd has been in business for 12 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Penguin Optical Ltd, 1 Huntingtower Road, Sheffield, S11 8BQ
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Companies House Data
Company NamePENGUIN OPTICAL LTD
Company Number08809183
Registered Office AddressPenguin Optical Ltd
 1 Huntingtower Road
 S11 8BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Directors & Members
Imran Hakim - Director
(British, 49 years old, born September 1977)
Appointed 22 January 2026
 Active
Alex Kemp - Director
(British, 47 years old, born March 1979)
Appointed 10 December 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Imran Hakim
ALMATT (CITY ROAD) LIMITED
ALMATT (DERBYSHIRE) LTD
ALMATT (DRONFIELD) LIMITED
ALMATT OPTICAL LIMITED
BUSH THE OPTICIANS LTD
CELIA VLISMAS LIMITED
CRONUS HOLDINGS LIMITED
EAR PLACE LIMITED
EVANS & JONES OPTICAL LIMITED
EYE PLACE (BAKEWELL) LTD
EYE PLACE (BELSIZE) LTD
EYE PLACE (DORE) LTD
EYE PLACE (FITZROVIA) LTD
EYE PLACE (FLEET STREET) LTD
EYE PLACE (SHOREDITCH) LTD
GERRY COWLEY LIMITED
HAKIM GROUP 2 LIMITED
HAKIM GROUP 3 LIMITED
HAKIM GROUP 4 LIMITED
HAKIM GROUP 6 LIMITED
HSH OPTICAL (OADBY) LIMITED
HSH OPTICAL (PETERBOROUGH) LIMITED
HSH OPTICAL (SYSTON AND LFE) LIMITED
JRG CARRINGTON LIMITED
MKO (S5) LTD
PENGUIN HOLDINGS LTD
PETERS OPTICAL (PROPCO) LIMITED
PG ALLDER (AMPTHILL) LIMITED
PG ALLDER (BARTON) LIMITED
PG ALLDER (BIGGLESWADE) LIMITED
PG ALLDER (DUNSTABLE) LIMITED
PG ALLDER (SANDY) LIMITED
SPECS OF KENSINGTON LIMITED
SUNHAY LIMITED
Alex Kemp
ALMATT (DERBYSHIRE) LTD
DESIGNVILLE LIMITED
EAR PLACE LIMITED
GERRY COWLEY LIMITED
M.K.O. RAWMARSH LIMITED
MKO (S5) LTD
PROPER HUMP LTD
RAJ SHIVRAJ LTD
SPECS OF KENSINGTON LIMITED
SUNHAY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 182,122 182,122 157,106
Current Assets 1,282,338 1,282,338 961,707
Creditors Due Within One Year 848,773 848,773 738,900
Working Cap 433,565 433,565 222,807
Total Assets Less Current Liabilities 615,687 615,687 379,913
Long-term Liabilities 140,553 140,553 121,729
Net Assets 475,134 475,134 258,184
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 475,134 475,134 258,184
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 12.4% 12.4% 14.0%
Stocks Inventory - - -
Debtors 66.9% 66.9% 71.5%
Cash Bank In Hand 18.4% 18.4% 10.4%
Current Assets 87.6% 87.6% 86.0%
Creditors Due Within One Year 58.0% 58.0% 66.0%
Net Current Assets Liabilities 29.6% 29.6% 19.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 32.4% 32.4% 23.1%
Capital Employed - - -
Total Assets Less Current Liabilities 42.0% 42.0% 34.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 1,464,460 1,464,460 1,118,813
Debt 989,326 989,326 860,629
Net Assets/Debt 475,134 475,134 258,184

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 S11 8BQ
No other companies found in the same location
Document Filings
Appointment of Mr Imran Hakim as a director on 22 January 2026
Registered office address changed from Penguin Optical Ltd 1 Huntingtower Road Sheffield S11 8BQ United Kingdom to Unit 317 India Mill Business Centre Darwen Lancashire BB3 1AE on 28 January 2026
Satisfaction of charge 088091830002 in full
Satisfaction of charge 088091830001 in full
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 17 August 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 17 August 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Confirmation statement made on 17 August 2023 with no updates
Confirmation statement made on 17 August 2022 with no updates
Notification of Penguin Holdings Ltd as a person with significant control on 14 May 2018
Cessation of Alex Martyn Kemp as a person with significant control on 14 May 2018
Confirmation statement made on 17 August 2021 with updates
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