# PENNEX LIMITED (04120914)

> PENNEX LIMITED is an active private limited company (company number 04120914) incorporated on 7 December 2000, registered in Burnham-On-Crouch. Its registered activity is operation of warehousing and storage facilities for water transport activities (SIC 52101). Latest small accounts cover the period ending 31 March 2025, showing net assets of £936k and cash of £980k, with 7 employees on average.

- Status: Active
- Incorporated: 2000-12-07
- Registered office: Burnham-On-Crouch, CM0 8UA
- SIC 52101: Operation of warehousing and storage facilities for water transport activities
- SIC 52102: Operation of warehousing and storage facilities for air transport activities
- SIC 52103: Operation of warehousing and storage facilities for land transport activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 269 comparable companies in the UK (median £1,044, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £936k | £980k | £368k | £759k | — | — | 7 |
| 2024-04-01 | — | — | — | — | — | — | — |
| 2024-03-31 | £951k | £805k | £333k | £560k | — | — | 7 |
| 2023-04-01 | — | — | — | — | — | — | — |

current ratio 1.84; size band micro.

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

- Net assets above zero: Net assets £936,477 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.84
- Cash at bank of £50,000 or more: Cash £980,379
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 7 December 2000

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

## Persons with significant control

- Mr Kevin David Head — owns 75–100% 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/04120914
HTML: https://firmoscan.com/company/04120914-pennex-limited