# JOHN PENNINGTON CONSULTANCY SERVICES LIMITED (10074626)

> JOHN PENNINGTON CONSULTANCY SERVICES LIMITED is an active private limited company (company number 10074626) incorporated on 21 March 2016, registered in Birkenhead. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£16k and cash of £11k, with 2 employees on average. Net assets rose 17% on the prior period (−£20k).

- Status: Active
- Incorporated: 2016-03-21
- Registered office: Birkenhead, CH41 5AR
- SIC 70221: Financial management
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 155 comparable companies in Liverpool (median £1,460, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£16k | £11k | £5,875 | £33k | — | — | 2 |
| 2024-03-31 | −£20k | £3,351 | £4,667 | £27k | — | — | 2 |

current ratio 0.5; size band micro.

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

- Net assets below zero: Net assets £-16,150 at 31 March 2025
- Net assets up 10% or more on the prior period: +17.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.5
- Incorporated five or more years ago: Incorporated 21 March 2016

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

## Persons with significant control

- Mr John Patrick Pennington — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-03-20
- Mrs Jane Elizabeth Parry — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-03-20

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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/10074626
HTML: https://firmoscan.com/company/10074626-john-pennington-consultancy-services-limited