# PENNY4 LIMITED (09955345)

> PENNY4 LIMITED is an active private limited company (company number 09955345) incorporated on 18 January 2016, registered in Bristol. Its registered activity is video production activities (SIC 59112). Latest small accounts cover the period ending 31 January 2025, showing net assets of £58k and cash of £56k, with 2 employees on average. Net assets rose 27% on the prior period (£45k).

- Status: Active
- Incorporated: 2016-01-18
- Registered office: Bristol, BS1 1UE
- SIC 59112: Video production activities
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 332 comparable companies in Bristol (median £1,717, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £58k | £56k | £14k | £11k | — | — | 2 |
| 2024-01-31 | £45k | £45k | £15k | £21k | — | — | 3 |

current ratio 6.43; size band micro.

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

- Net assets above zero: Net assets £57,521 at 31 January 2025
- Net assets up 10% or more on the prior period: +26.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.43
- Cash at bank of £50,000 or more: Cash £56,184
- Incorporated five or more years ago: Incorporated 18 January 2016

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

## Persons with significant control

- Mr Guy Kristian Larsen — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06
- Miss Cambria Sian Bailey-Jones — owns 25–50% of shares, since 2022-12-01

---
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/09955345
HTML: https://firmoscan.com/company/09955345-penny4-limited