# PENUM LIMITED (08275144)

> PENUM LIMITED is an active private limited company (company number 08275144) incorporated on 31 October 2012, registered in London. Its registered activity is other food services (SIC 56290). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of −£29k and cash of £250, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 243% on the prior period (£20k).

- Status: Active
- Incorporated: 2012-10-31
- Registered office: London, EC1V 2NX
- SIC 56290: Other food services
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-11-14
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 2,259 comparable companies in London (median £470, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£29k | £250 | £0 | £29k | — | — | 2 |
| 2023-12-31 | £20k | £49k | £598 | £30k | — | — | 2 |

current ratio 0.01; size band micro.

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

- Net assets below zero: Net assets £-29,102 at 31 December 2024
- Net assets down 25% or more on the prior period: -243.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.01
- Incorporated five or more years ago: Incorporated 31 October 2012
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Simon O'Neil — owns 50–75% of shares, since 2016-04-06
- Mr Tobias David Bowden Treacher — owns 25–50% of shares, since 2019-05-12

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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/08275144
HTML: https://firmoscan.com/company/08275144-penum-limited