£110k
No changevs Apr 2025Active13347202Private limited companyBodmin
PENWINE LTD
A85/10001
Summary
PENWINE LTD is an active private limited company (company number 13347202) incorporated on 20 April 2021, registered in Bodmin. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 30 April 2026, showing net assets of £110k and cash of £111k, with 1 employee on average. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 7,714 comparable companies in Other (median £6,373, upper quartile £46k).
02
Key dates
- Incorporated
- 20 April 20215 yrs ago
- Next accounts due
- 30 January 2028in 465 days
- Confirmation statement due
- 4 May 2027in 194 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£111k
−1%vs Apr 2025Not reported
1
No changevs Apr 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | £110k | £111k | — | £2,072 | — | — | 1 |
| 30 April 2025 | £110k | £112k | — | £3,267 | — | — | 1 |
| 30 April 2024 | £101k | £111k | — | £11k | — | — | 1 |
Current ratio53.82Comfortable
Cash per employee£111kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £109,907 at 2026-04-30 |
| +8 | Comfortable liquidityCurrent ratio 53.82 |
| +4 | Cash reservesCash £111,319 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2021-04-20 (5 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Anthony Graham Brown
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 465 days
- Confirmation statement duein 194 days
- Accounts period endNet assets £110k · small accounts
- Accounts period endNet assets £110k · small accounts
- Accounts period endNet assets £101k · small accounts
- Incorporated
08
Similar companies in the UK
- SLAGOR LTDBournemouth · inc. Apr 2021
- ANTHONY CHAMPION LIMITEDDroitwich · inc. Apr 2021
- QX9 LIMITEDHarrogate · inc. Apr 2021
- LIQUID ART SOLUTIONS LIMITEDFordingbridge · inc. Apr 2021
- ACA SCIENTIFIC & MEDICAL EQUIPMENT LIMITEDIpswich · inc. Apr 2021
- HEDGEHOG INVEST LIMITEDMildenhall · inc. Apr 2021
All companies incorporated on 20 April 2021 · in Apr 2021.
09
Reminders for PENWINE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.