# PENOAK LIMITED (15544971)

> PENOAK LIMITED is an active (proposal to strike off) private limited company (company number 15544971) incorporated on 6 March 2024, registered in Sheffield. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of £4,723 and cash of £39k, with 12 employees on average.

- Status: Active - Proposal to Strike off
- Incorporated: 2024-03-06
- Registered office: Sheffield, S9 4WG
- SIC 56302: Public houses and bars
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 744 comparable companies in Sheffield (median £100, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,723 | £39k | £20k | £40k | — | — | 12 |

current ratio 1.91; size band micro.

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

- Net assets above zero: Net assets £4,723 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.91
- Incorporated two to five years ago: Incorporated 6 March 2024
- Register status is not Active: Active - Proposal to Strike off

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

## Persons with significant control

- Mr Alexander Michael Green — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-03-06

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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/15544971
HTML: https://firmoscan.com/company/15544971-penoak-limited