# PENKNIFE DESIGN LIMITED (04546233)

> PENKNIFE DESIGN LIMITED is an active private limited company (company number 04546233) incorporated on 26 September 2002, registered in Hertfordshire. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 March 2025, showing net assets of £37k and cash of £80k, with 6 employees on average. Net assets fell 26% on the prior period (£50k).

- Status: Active
- Incorporated: 2002-09-26
- Registered office: Hertfordshire, WD18 0QB
- SIC 73110: Advertising agencies
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,619 comparable companies in Greater London (median £2,390, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £37k | £80k | £25k | — | — | — | 6 |
| 2024-03-31 | £50k | £60k | £27k | — | — | — | 6 |

size band micro.

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

- Net assets above zero: Net assets £37,088 at 31 March 2025
- Net assets down 25% or more on the prior period: -25.8% vs prior period
- Cash at bank of £50,000 or more: Cash £80,351
- Incorporated five or more years ago: Incorporated 26 September 2002

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

## Persons with significant control

- Mr Neil Anthony French — owns 25–50% of shares, since 2016-04-06
- Mr Paul Terry Cushway — 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/04546233
HTML: https://firmoscan.com/company/04546233-penknife-design-limited