Company Overview
Givepenny Technologies Ltd is a Dissolved Private Limited Company.
Registered Address

Floor 2 The Auction House, 87/88 St Johns Road, Stourbridge, West Midlands, DY8 1EH
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Companies House Data
Company NameGIVEPENNY TECHNOLOGIES LTD
Company Number11181780
Registered Office AddressFloor 2 The Auction House
 87/88 St Johns Road
 DY8 1EH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/02/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryGROUP
Returns Next Due Date01/03/2019
Directors & Members
Show Resigned
Lee Clark - Director
(British, 47 years old, born January 1979)
Appointed 01 February 2018
Active
Steven Denby - Director
(British, 49 years old, born July 1977)
Appointed 01 April 2018
Active
Stella Donoghue - Director
(Irish, 60 years old, born May 1966)
Appointed 11 May 2022
Active
Timothy Dykes - Director
(British, 61 years old, born November 1965)
Appointed 01 April 2018
Active
Edward Russell - Director
(British, 50 years old, born October 1976)
Appointed 01 April 2018
Active
Richard Waldron - Director
(British, 52 years old, born July 1974)
Appointed 01 April 2018
Active
Mercia Fund Management (Nominees) Limited - Director
Appointed 15 December 2022
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lee Clark
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Timothy Dykes
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Edward Russell
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Richard Waldron
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 16 16 16
Current Assets 2,222,402 694,030 559,737
Creditors Due Within One Year 260,424 106,995 97,840
Working Cap 1,961,978 587,035 461,897
Total Assets Less Current Liabilities 1,961,994 587,051 461,913
Long-term Liabilities 24,900 0 0
Net Assets 1,937,094 587,051 461,913
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,937,094 587,051 461,913
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 44.8% 97.8% 97.8%
Cash Bank In Hand 55.2% 2.2% 2.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 11.7% 15.4% 17.5%
Net Current Assets Liabilities 88.3% 84.6% 82.5%
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 87.2% 84.6% 82.5%
Capital Employed - - -
Total Assets Less Current Liabilities 88.3% 84.6% 82.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 8.5 6.5 5.7
Solvency Ratio 7.8 6.5 5.7
Reserves to Assets - - -
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 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 2,222,418 694,046 559,753
Debt 285,324 106,995 97,840
Net Assets/Debt 1,937,094 587,051 461,913
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
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 31 January 2023 with updates
Appointment of Mercia Fund Management (Nominees) Limited as a director on 15 December 2022
Termination of appointment of Kiran Mehta as a director on 15 December 2022
Appointment of Mr Kiran Mehta as a director on 31 March 2022
Appointment of Ms Stella Mary Donoghue as a director on 11 May 2022
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 31 March 2022
Confirmation statement made on 31 January 2022 with updates
Registered office address changed from Archway House Portsmouth Road Surbiton KT6 5PT United Kingdom to Floor 2 the Auction House 87/88 st Johns Road Stourbridge West Midlands DY8 1EH on 14 January 2022
Resolutions
Statement of capital following an allotment of shares on 26 November 2021
Resolutions
Statement of capital following an allotment of shares on 30 July 2021
Statement of capital following an allotment of shares on 27 May 2021
Sub-division of shares on 27 May 2021
Statement of capital following an allotment of shares on 31 March 2021
Statement of capital following an allotment of shares on 11 February 2021
Confirmation statement made on 31 January 2021 with updates

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