# EVERY PENNY COUNTS LIMITED (04767458)

> EVERY PENNY COUNTS LIMITED is an active private limited company (company number 04767458) incorporated on 16 May 2003, registered in Buckley. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 30 June 2025, showing net assets of £194k and cash of £53k, with 3 employees on average. Net assets fell 15% on the prior period (£228k).

- Status: Active
- Incorporated: 2003-05-16
- Registered office: Buckley, CH7 2EH
- SIC 47190: Other retail sale in non-specialised stores
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-05-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 315 comparable companies in Liverpool (median £328, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £194k | £53k | £1,133 | £73k | — | — | 3 |
| 2024-06-30 | £228k | £64k | £1,329 | £74k | — | — | 3 |

current ratio 0.99; size band micro.

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

- Net assets above zero: Net assets £194,390 at 30 June 2025
- Current assets below creditors within one year: Current ratio 0.99
- Cash at bank of £50,000 or more: Cash £52,701
- Incorporated five or more years ago: Incorporated 16 May 2003

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

## Persons with significant control

- Ms Patricia Paula Robson — owns 75–100% of shares; holds 75–100% of voting rights, 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/04767458
HTML: https://firmoscan.com/company/04767458-every-penny-counts-limited