# PENNYCOOKS LIMITED (SC817240)

> PENNYCOOKS LIMITED is an active private limited company (company number SC817240) incorporated on 23 July 2024, registered in Dundee. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 December 2025, showing net assets of £74k and cash of £74k, with 24 employees on average.

- Status: Active
- Incorporated: 2024-07-23
- Registered office: Dundee, DD1 5JA
- SIC 56302: Public houses and bars
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-08-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 93 comparable companies in Dundee (median £1, upper quartile £7,721).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £74k | £74k | — | £13k | — | £134k | 24 |

current ratio 6.54; size band micro.

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

- Net assets above zero: Net assets £73,834 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.54
- Cash at bank of £50,000 or more: Cash £73,545
- Incorporated two to five years ago: Incorporated 23 July 2024

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2024-07-23

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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/SC817240
HTML: https://firmoscan.com/company/SC817240-pennycooks-limited