# PENNY-LICKS LTD (SC714097)

> PENNY-LICKS LTD is an active private limited company (company number SC714097) incorporated on 4 November 2021, registered in Falkirk. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£103k and cash of £30k, with 7 employees on average. Net assets rose 2% on the prior period (−£105k).

- Status: Active
- Incorporated: 2021-11-04
- Registered office: Falkirk, FK2 8JF
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 2,794 comparable companies in Other (median £100, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | −£103k | £30k | £3,500 | £3,275 | — | — | 7 |
| 2024-11-30 | −£105k | £20k | £3,578 | £4,644 | — | — | 9 |

current ratio 13.27; size band micro.

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

- Net assets below zero: Net assets £-103,203 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 13.27
- Incorporated two to five years ago: Incorporated 4 November 2021

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

## Persons with significant control

- Mr Stephen Sloper — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-11-04

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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/SC714097
HTML: https://firmoscan.com/company/SC714097-penny-licks-ltd