# PENRIVER DESIGN LIMITED (02629763)

> PENRIVER DESIGN LIMITED is an active private limited company (company number 02629763) incorporated on 16 July 1991, registered in Windsor. Its registered activity is retail sale of clothing in specialised stores (SIC 47710). Latest micro accounts cover the period ending 31 January 2025, showing net assets of −£3,716, with 4 employees on average. Turnover was £128k and profit for the year £8,967. Net assets rose 80% on the prior period (−£18k).

- Status: Active
- Incorporated: 1991-07-16
- Registered office: Windsor, SL4 5SS
- SIC 47710: Retail sale of clothing in specialised stores
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-07-30
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 218 comparable companies in Reading (median £673, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | −£3,716 | — | — | £27k | £128k | £8,967 | 4 |
| 2024-01-31 | −£18k | — | — | £44k | £197k | £1,663 | — |

current ratio 0.83; net margin 7.0%; size band micro.

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

- Net assets below zero: Net assets £-3,716 at 31 January 2025
- Net assets up 10% or more on the prior period: +79.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.83
- Incorporated five or more years ago: Incorporated 16 July 1991

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

## Persons with significant control

- Mrs Kathleen Brand — owns 25–50% of shares, since 2016-06-30

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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/02629763
HTML: https://firmoscan.com/company/02629763-penriver-design-limited