Company Overview
Pennine Ventures Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 January 2015, so this is a well established company. Pennine Ventures Limited has been in business for 11 years and 2 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

5 Cromwell Court, Oldham, OL1 1ET
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Companies House Data
Company NamePENNINE VENTURES LIMITED
Company Number09400764
Registered Office Address5 Cromwell Court
 OL1 1ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/02/2017
Returns Last Made Up Date22/01/2016
Previous Company NameChanged Date
8PU LIMITED08 May 2015
Directors & Members
Show Resigned
Anthony Boggiano - Director
(British, 61 years old, born August 1965)
Appointed 22 January 2015
 Active
James Cryne - Director
(British, 52 years old, born January 1974)
Appointed 22 January 2015
 Active
Glyn Rigby - Director
(British, 74 years old, born November 1952)
Appointed 22 January 2015
 Active
Amanda Swales - Director
(British, 58 years old, born July 1968)
Appointed 16 October 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Anthony Boggiano
@COCONUT PLATFORM LIMITED
@GOSIMPLETAX LIMITED
CHATSWORTH HOUSE RTM COMPANY LTD
CHATSWORTH HOUSE TENANTS ASSOCIATION LIMITED
DEDICATED SERVICES LIMITED
EQUA VIA SOFTWARE PUBLISHING LIMITED
EQUA VIA SYSTEMS LIMITED
IP CRIME DIRECTORY LIMITED
KEYTIME HOLDINGS LIMITED
KEYTIME OBJECTIVE LTD
LIQUID ACCOUNTS HOLDINGS LIMITED
LIQUID ACCOUNTS LIMITED
LURIG LIMITED
MYPAYE LTD
MYREGDATA LTD
PASTEL (UK) LIMITED
PENNINE OLDHAM PROPERTIES LIMITED
PETER BURGON & SONS LTD
SLATE WHARF MANAGEMENT COMPANY LIMITED
TASTY PROPERTIES LIMITED
James Cryne
@COCONUT PLATFORM LIMITED
@GOSIMPLETAX LIMITED
DEDICATED SERVICES LIMITED
EQUA VIA SOFTWARE PUBLISHING LIMITED
EQUA VIA SYSTEMS LIMITED
KEYTIME HOLDINGS LIMITED
KEYTIME OBJECTIVE LTD
LIQUID ACCOUNTS HOLDINGS LIMITED
LIQUID ACCOUNTS LIMITED
MYPAYE LTD
MYREGDATA LTD
PASTEL (UK) LIMITED
PENNINE OLDHAM PROPERTIES LIMITED
Glyn Rigby
@GOSIMPLETAX LIMITED
CABCARD SERVICES (UK) LIMITED
CABCARD TERMINALS LIMITED
CAPITAL 21 LIMITED
DEDICATED SERVICES LIMITED
EQUA VIA SOFTWARE PUBLISHING LIMITED
EQUA VIA SYSTEMS LIMITED
KEYTIME HOLDINGS LIMITED
KEYTIME OBJECTIVE LTD
LIQUID ACCOUNTS HOLDINGS LIMITED
LIQUID ACCOUNTS LIMITED
MYREGDATA LTD
PASTEL (UK) LIMITED
PENNINE OLDHAM PROPERTIES LIMITED
REDBRICK UK LIMITED
Amanda Swales
@COCONUT PLATFORM LIMITED
@GOSIMPLETAX LIMITED
EQUA VIA SOFTWARE PUBLISHING LIMITED
EQUA VIA SYSTEMS LIMITED
LIQUID ACCOUNTS HOLDINGS LIMITED
LIQUID ACCOUNTS LIMITED
MYPAYE LTD
MYREGDATA LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2019 31-Oct-2018
Balance Sheet
Fixed Assets 62,144 62,144 0
Current Assets 2,765,719 2,765,719 2,270,016
Creditors Due Within One Year 14,490 14,490 39,537
Working Cap 2,751,229 2,751,229 2,230,479
Total Assets Less Current Liabilities 2,813,373 2,813,373 2,230,479
Long-term Liabilities 2,578,992 2,578,992 2,142,218
Net Assets 234,381 234,381 88,261
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 234,381 234,381 88,261
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2019 31-Oct-2018
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 0.0%
Stocks Inventory - - -
Debtors 97.8% 97.8% 99.3%
Cash Bank In Hand 0.0% 0.0% 0.7%
Current Assets 97.8% 97.8% 100.0%
Creditors Due Within One Year 0.5% 0.5% 1.7%
Net Current Assets Liabilities 97.3% 97.3% 98.3%
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 8.3% 8.3% 3.9%
Capital Employed - - -
Total Assets Less Current Liabilities 99.5% 99.5% 98.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2019 31-Oct-2018
Liquidity Ratio 190.9 190.9 57.4
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2019 31-Oct-2018
Assets 2,827,863 2,827,863 2,270,016
Debt 2,593,482 2,593,482 2,181,755
Net Assets/Debt 234,381 234,381 88,261

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 OL1 1ET
EQUA VIA SYSTEMS LIMITED
5 CROMWELL COURT, OLDHAM, OL1 1ET
PENNINE OLDHAM PROPERTIES LIMITED
5 CROMWELL COURT, OLDHAM, OL1 1ET
LIQUID ACCOUNTS LIMITED
5 CROMWELL COURT, OLDHAM, OL1 1ET
LIQUID ACCOUNTS HOLDINGS LIMITED
5 CROMWELL COURT, OLDHAM, OL1 1ET
@GOSIMPLETAX LIMITED
5 CROMWELL COURT, OLDHAM, OL1 1ET
EQUA VIA SOFTWARE PUBLISHING LIMITED
5 CROMWELL COURT, OLDHAM, OL1 1ET
NYNEX COMMUNICATIONS LIMITED
4385, 10876279 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, OL1 1ET
AYRA SPORTS MANAGEMENT LTD
11 Manchester Chambers, Oldham, OL1 1ET
Document Filings
Director's details changed for Mr Anthony Boggiano on 17 March 2026
Confirmation statement made on 22 January 2026 with updates
Resolutions
Memorandum and Articles of Association
Amended total exemption full accounts made up to 31 October 2024
Registration of charge 094007640003, created on 13 February 2025
Confirmation statement made on 22 January 2025 with no updates
Director's details changed for James Cryne on 18 March 2024
Confirmation statement made on 22 January 2024 with no updates
Director's details changed for James Cryne on 1 June 2023
Director's details changed for Mr Anthony Carlo Boggiano on 1 June 2023
Confirmation statement made on 22 January 2023 with no updates
Registered office address changed from 2 Cromwell Court Oldham OL1 1ET to 5 Cromwell Court Oldham OL1 1ET on 3 March 2023
Registration of charge 094007640002, created on 20 September 2022
Termination of appointment of Michael Andrew Parkes as a director on 31 August 2022
Registration of charge 094007640001, created on 9 June 2022
Second filing of a statement of capital following an allotment of shares on 29 October 2021
Resolutions
Resolutions
Memorandum and Articles of Association
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