# PENICHE TRANS LTD (10929118)

> PENICHE TRANS LTD is an active private limited company (company number 10929118) incorporated on 23 August 2017, registered in Leicester. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£7,262 and cash of £7, with 0 employees on average. Net assets fell 212% on the prior period (£6,461). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2017-08-23
- Registered office: Leicester, LE5 1PL
- SIC 49410: Freight transport by road
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,067 comparable companies in Leicester (median £355, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£7,262 | £7 | £2,264 | £9,533 | — | — | 0 |
| 2024-08-31 | £6,461 | — | — | £553 | — | — | 0 |
| 2023-08-31 | £6,006 | — | — | £398 | — | — | 0 |

current ratio 0.24; net assets trend volatile; size band micro.

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

- Net assets below zero: Net assets £-7,262 at 31 August 2025
- Net assets down 25% or more on the prior period: -212.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.24
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 August 2017

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

## Persons with significant control

- Mr Adriano Figueiredo Das Dores Ferreira — has significant influence or control, since 2017-08-23

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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/10929118
HTML: https://firmoscan.com/company/10929118-peniche-trans-ltd