# PEN CUTTING TOOLS LIMITED (00941929)

> PEN CUTTING TOOLS LIMITED is an active private limited company (company number 00941929) incorporated on 6 November 1968, registered in Sheffield. Its registered activity is manufacture of tools (SIC 25730). Latest small accounts cover the period ending 31 March 2025, showing net assets of £233k and cash of £13k, with 19 employees on average. Net assets fell 58% on the prior period (£559k).

- Status: Active
- Incorporated: 1968-11-06
- Registered office: Sheffield, S9 2LR
- SIC 25730: Manufacture of tools
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 54 comparable companies in Sheffield (median £27k, upper quartile £244k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £233k | £13k | — | £372k | — | — | 19 |
| 2023-12-31 | £559k | £8,671 | — | £363k | — | — | 28 |

current ratio 1.67; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £232,529 at 31 March 2025
- Net assets down 25% or more on the prior period: -58.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.67
- Incorporated five or more years ago: Incorporated 6 November 1968

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Pen Cutting Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-08-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00941929
HTML: https://firmoscan.com/company/00941929-pen-cutting-tools-limited