# PENGARNA LTD (12395722)

> PENGARNA LTD is an active private limited company (company number 12395722) incorporated on 9 January 2020, registered in Worthing. Its registered activity is video production activities (SIC 59112). Latest small accounts cover the period ending 31 May 2025, showing net assets of £30k and cash of £67k, with 3 employees on average. Net assets rose 3% on the prior period (£30k).

- Status: Active
- Incorporated: 2020-01-09
- Registered office: Worthing, BN11 1RL
- SIC 59112: Video production activities
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-01-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 448 comparable companies in Brighton (median £7,933, upper quartile £63k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £30k | £67k | £127k | — | — | — | 3 |
| 2024-05-31 | £30k | £64k | £62k | — | — | — | — |

size band micro.

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

- Net assets above zero: Net assets £30,374 at 31 May 2025
- Cash at bank of £50,000 or more: Cash £66,597
- Incorporated five or more years ago: Incorporated 9 January 2020

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

## Persons with significant control

- Mr Massad Joseph Barakat-Devine — owns 75–100% of shares; holds 75–100% of voting rights, since 2020-01-09

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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/12395722
HTML: https://firmoscan.com/company/12395722-pengarna-ltd
