# PN OFFICE SOLUTIONS LTD (06149379)

> PN OFFICE SOLUTIONS LTD is an active private limited company (company number 06149379) incorporated on 9 March 2007, registered in Chester. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £130k and cash of £955, with 14 employees on average. Net assets rose 82% on the prior period (£71k).

- Status: Active
- Incorporated: 2007-03-09
- Registered office: Chester, CH4 9GB
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 324 comparable companies in Liverpool (median £156, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £130k | £955 | £209k | £345k | — | — | 14 |
| 2024-03-31 | £71k | £7,947 | £173k | £293k | — | — | 14 |

current ratio 0.82; size band micro.

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

- Net assets above zero: Net assets £129,657 at 31 March 2025
- Net assets up 10% or more on the prior period: +82.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.82
- Incorporated five or more years ago: Incorporated 9 March 2007

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

## Persons with significant control

- Mr Paul John Newby — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2017-03-09

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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/06149379
HTML: https://firmoscan.com/company/06149379-pn-office-solutions-ltd