Company Overview
Penn Globe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 September 2015, so this is a well established company. Penn Globe Limited has been in business for 10 years and 6 months. The accounts status is group and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Aston Way, Midpoint 18 Business Park, Middlewich, Cheshire, CW10 0HS
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Companies House Data
Company NamePENN GLOBE LIMITED
Company Number09800657
Registered Office AddressAston Way
 Midpoint 18 Business Park
 CW10 0HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/09/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryGROUP
Returns Next Due Date27/10/2016
Directors & Members
Show Resigned
Chandra Bowry - Director
(British, 82 years old, born December 1944)
Appointed 18 January 2023
 Active
Ashwin Muthiah - Director
(Singaporean, 60 years old, born January 1966)
Appointed 30 November 2022
 Active
Devaki Muthiah - Director
(Singaporean, 31 years old, born June 1995)
Appointed 18 January 2023
 Active
Muthukrishnan Ravi - Director
(Singaporean, 66 years old, born April 1960)
Appointed 30 November 2022
 Active
Tobias Tasche - Director
(British, 55 years old, born October 1971)
Appointed 24 July 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Chandra Bowry
A M UK HOLDINGS LIMITED
AMCHEM SPECIALITY CHEMICALS UK LIMITED
AMWORTH INVESTMENT MANAGEMENT UK LIMITED
PENN-WHITE LIMITED
PENNWHITE PRINT SOLUTIONS LIMITED
WILSON INTERNATIONAL TRADING UK LTD
Ashwin Muthiah
A M UK HOLDINGS LIMITED
AMROCK VENTURES LTD
AMWORTH INVESTMENT MANAGEMENT UK LIMITED
PENN-WHITE LIMITED
PENNWHITE PRINT SOLUTIONS LIMITED
WILSON INTERNATIONAL TRADING UK LTD
Devaki Muthiah
A M UK HOLDINGS LIMITED
AMROCK VENTURES LTD
AMWORTH INVESTMENT MANAGEMENT UK LIMITED
NOTEDOME LIMITED
OCTAVISION LTD
PENN-WHITE LIMITED
PENNWHITE PRINT SOLUTIONS LIMITED
Muthukrishnan Ravi
PENN-WHITE LIMITED
PENNWHITE PRINT SOLUTIONS LIMITED
Tobias Tasche
PENN-WHITE LIMITED
SEMELE CONSULTING LIMITED
SIP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,522,516 2,522,516 -
Current Assets 2,927,083 5,571 -
Creditors Due Within One Year 2,469,643 27,390 -
Working Cap 457,440 -21,819 9,488
Total Assets Less Current Liabilities 2,979,956 2,500,697 2,509,538
Long-term Liabilities 1,126 1,126 -
Net Assets 2,978,830 2,499,571 2,509,538
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,978,830 2,499,571 2,509,538
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 46.3% 99.8% -
Stocks Inventory - - -
Debtors 53.7% - -
Cash Bank In Hand 0.0% 0.2% -
Current Assets 53.7% 0.2% -
Creditors Due Within One Year 45.3% 1.1% -
Net Current Assets Liabilities 8.4% -0.9% -
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 54.7% 98.9% -
Capital Employed - - -
Total Assets Less Current Liabilities 54.7% 98.9% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 0.2 9488.0
Solvency Ratio 2.2 88.7 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 5,449,599 2,528,087 -
Debt 2,470,769 28,516 -
Net Assets/Debt 2,978,830 2,499,571 2,509,538
The current section of the balance sheet has positive working capital. We would normally consider 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The current section of the balance sheet has positive working capital. We would normally consider 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Confirmation statement made on 18 January 2025 with no updates
Termination of appointment of Muthukrishnan Ravi as a director on 23 April 2024
Termination of appointment of Ashwin Chidambaram Muthiah as a director on 23 April 2024
Restoration by order of the court
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 18 January 2024 with updates
Statement of capital on 16 January 2024
Statement by Directors
Resolutions
Solvency Statement dated 10/01/24
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 28 September 2023 with updates
Second filing for the termination of Mark Jonathon Humphries as a director
Appointment of Mr Tobias Tasche as a director on 24 July 2023
Termination of appointment of Mark Jonathon Humphries as a director on 24 July 2023
Previous accounting period shortened from 31 August 2023 to 31 March 2023
Particulars of variation of rights attached to shares
Change of share class name or designation
Resolutions
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