# PENKNIFE LIMITED (01481911)

> PENKNIFE LIMITED is an active private limited company (company number 01481911) incorporated on 28 February 1980, registered in Cwmbran. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £64k and cash of £68k, with 0 employees on average. Net assets rose 11% on the prior period (£57k).

- Status: Active
- Incorporated: 1980-02-28
- Registered office: Cwmbran, NP44 3DR
- SIC 74100: Specialised design activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-03-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 272 comparable companies in Cardiff (median £3,406, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £64k | £68k | £95 | £8,466 | — | — | 0 |
| 2024-08-31 | £57k | £60k | £819 | £7,058 | — | — | 0 |

current ratio 8.37; size band micro.

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

- Net assets above zero: Net assets £63,646 at 31 August 2025
- Net assets up 10% or more on the prior period: +11.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 8.37
- Cash at bank of £50,000 or more: Cash £67,851
- Incorporated five or more years ago: Incorporated 28 February 1980

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

## Persons with significant control

- Mr Nicholas Melville Pritchard — owns 25–50% of shares, since 2016-04-06

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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/01481911
HTML: https://firmoscan.com/company/01481911-penknife-limited