# DAVID PENNEY PROCUREMENT SOLUTIONS LTD (07362334)

> DAVID PENNEY PROCUREMENT SOLUTIONS LTD is an active private limited company (company number 07362334) incorporated on 1 September 2010, registered in Wirral. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £45k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 9% on the prior period (£49k).

- Status: Active
- Incorporated: 2010-09-01
- Registered office: Wirral, CH63 0HQ
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-15
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 2,431 comparable companies in Liverpool (median £3,741, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £45k | — | — | £31k | — | — | 1 |
| 2024-09-30 | £49k | — | — | £31k | — | — | 1 |

current ratio 2.43; size band micro.

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

- Net assets above zero: Net assets £44,572 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.43
- Incorporated five or more years ago: Incorporated 1 September 2010

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

## Persons with significant control

- Mr David Penney — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, 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/07362334
HTML: https://firmoscan.com/company/07362334-david-penney-procurement-solutions-ltd