−£104k
−324%vs Sept 2024Active07221628Private limited companyPenwortham
PERNICO LTD.
Significant control: Biran Patel (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Pernico Ltd. sell?
Registered activity: Retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PERNICO LTD. is an active private limited company (company number 07221628) incorporated on 13 April 2010, registered in Penwortham. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£104k, with 6 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 324% on the prior period (£46k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 462 comparable companies in Lancashire (median £10k, upper quartile £43k).
02
Ownership and control
- Mr Biran Patel
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 13 April 201016 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 27 April 2027in 186 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
6
−14%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£104k | — | — | £35k | — | — | 6 |
| 30 September 2024 | £46k | — | — | £54k | — | — | 7 |
| 30 September 2023 | £8,897 | — | — | £67k | — | — | 7 |
Current ratio0.2Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-103,912 at 30 September 2025
- Net assets down 25% or more on the prior period-323.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.2
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 13 April 2010
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 250 days
- Confirmation statement duein 186 days
- Accounts period endNet liabilities £104k · micro accounts
- Accounts period endNet assets £46k · micro accounts
- Accounts period endNet assets £8,897 · micro accounts
- Incorporated
08
Similar companies in Lancashire
- PERRY'S OFF LICENCE LIMITEDBarrow-In-Furness · inc. Mar 2010
- KELLY'S NEWS (ANSDELL) LIMITEDLancs · inc. Mar 2010
- CARLETON STORES (2010) LIMITEDMorecambe · inc. May 2010
- JAYKISHAN LIMITEDChorley · inc. May 2010
- M. PAREKH LIMITEDPreston · inc. Jun 2010
- ELA & TOMI LIMITEDMorecambe · inc. Jul 2010
All companies incorporated on 13 April 2010 · in Apr 2010.
09
Reminders for PERNICO LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.