Company Overview
Pennyworth Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 December 2019. Pennyworth Limited has been in business for 6 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Cornhill, London, EC3V 3ND
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Companies House Data
Company NamePENNYWORTH LIMITED
Company Number12375981
Registered Office Address1 Cornhill
 EC3V 3ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/12/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/01/2021
Directors & Members
Show Resigned
Daniel Bolland - Director
(British, 47 years old, born August 1979)
Appointed 12 September 2022
 Active
Ben Harvey - Director
(British, 50 years old, born June 1976)
Appointed 18 January 2021
 Active
Jeremy Takle - Director
(British, 56 years old, born May 1970)
Appointed 23 December 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Bolland
BOLDFOX LIMITED
CONTRACTOR CLUB LTD
CUB3 INTERNATIONAL (UK) LIMITED
DANBOLL SOLUTIONS LIMITED
FOXHOUSE LIMITED
KDC NORTH WEST
LIVER CLAIMS LIMITED
MUNDIAL FOOTBALL GROUP LIMITED
PARKLAND MARKET INSIGHT LIMITED
ROCKETFOX LIMITED
WENUDJ LIMITED
Ben Harvey
No companies found
Jeremy Takle
TAKLE & COMPANY LTD
VEMI VENTURES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 694 694 0
Current Assets 274,085 274,085 162
Creditors Due Within One Year 20,081 20,081 500
Working Cap 254,004 254,004 -338
Total Assets Less Current Liabilities 254,698 254,698 -338
Long-term Liabilities 15,928 15,928 33,658
Net Assets 238,770 238,770 -33,996
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 238,770 238,770 -33,996
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.7% 99.7% 100.0%
Creditors Due Within One Year 7.3% 7.3% 308.6%
Net Current Assets Liabilities 92.4% 92.4% -208.6%
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 86.9% 86.9% -20985.2%
Capital Employed - - -
Total Assets Less Current Liabilities 92.7% 92.7% -208.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 13.6 13.6 0.3
Solvency Ratio 7.6 7.6 0.0
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 274,779 274,779 162
Debt 36,009 36,009 34,158
Net Assets/Debt 238,770 238,770 -33,996

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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Registered office address changed from 1 Cornhill London EC3V 3nd England to 44 Portmore Park Road Weybridge KT13 8EU on 23 December 2025
Termination of appointment of Stephen Jones as a director on 11 July 2025
Confirmation statement made on 17 June 2025 with no updates
Confirmation statement made on 17 June 2024 with updates
Confirmation statement made on 22 December 2023 with updates
Statement of capital following an allotment of shares on 18 January 2023
Change of details for Mr Jeremy Takle as a person with significant control on 29 July 2022
Confirmation statement made on 22 December 2022 with updates
Director's details changed for Mr Daniel William Bolland on 8 October 2022
Appointment of Mr Daniel William Bolland as a director on 12 September 2022
Director's details changed for Mr Jeremy Takle on 1 October 2022
Statement of capital following an allotment of shares on 12 September 2022
Statement of capital following an allotment of shares on 29 July 2022
Sub-division of shares on 29 July 2022
Statement of capital following an allotment of shares on 22 June 2022
Appointment of Stephen Jones as a director on 11 April 2022
Statement of capital following an allotment of shares on 11 April 2022
Resolutions
Notification of Ben Harvey as a person with significant control on 18 January 2021
Change of details for Mr Jeremy Takle as a person with significant control on 18 January 2021
Memorandum and Articles of Association
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