Company Overview
Pencross Assets Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 May 2014, so this is a well established company. Pencross Assets Limited has been in business for 11 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

51 The Grove, London, W5 5DX
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Companies House Data
Company NamePENCROSS ASSETS LIMITED
Company Number09029720
Registered Office Address51 The Grove
 W5 5DX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Directors & Members
Frixos Kaimakamis - Director
(British, 45 years old, born June 1981)
Appointed 08 May 2014
 Active
Frixos Kaimakamis - Director
(British, 41 years old, born April 1985)
Appointed 08 May 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Frixos Kaimakamis
198 BRECKNOCK ROAD LTD
ATLAS DEPOSITS LIMITED
ATLAS PROPERTY LETTING & SERVICES LIMITED
DOME ASSETS LIMITED
ELM TREE ASSETS LIMITED
EUROGREEN LIMITED
FK PROPERTY (UK) LTD
HELIX CAPITAL SERVICES LIMITED
IRIS LONDON GROWTH HOLDINGS LIMITED
IRIS LONDON GROWTH ONE LIMITED
IRIS LONDON GROWTH THREE LIMITED
IRIS LONDON GROWTH TWO LIMITED
MORTIMER ASSETS LIMITED
REDWELL PROPERTY LTD
SIGNET PROP LIMITED
THAMES ASSETS LIMITED
TUFNELL PROPERTY LIMITED
Frixos Kaimakamis
198 BRECKNOCK ROAD LTD
AMHERST ESTATES LIMITED
ARABELLA HOLDINGS LIMITED
ATLAS PROPERTY LETTING & SERVICES LIMITED
BLUE BEE INVESTMENTS (UK) LIMITED
BLUE BEE PROPERTY ONE LIMITED
DOME ASSETS LIMITED
ELITE DEVELOPMENTS LIMITED
ESSENTIAL REPAIRS LONDON LIMITED
FDA LONDON LIMITED
HATCH LONDON LIMITED
HELIX CAPITAL SERVICES LIMITED
HELIX PROP LIMITED
LONDON ASSETS LIMITED
MORTIMER ASSETS LIMITED
SIGNET ASSETS LIMITED
SIGNET PROP LIMITED
THAMES ASSETS LIMITED
THREEXA LONDON LIMITED
TUFNELL PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 10,845,548 10,845,548 8,521,075
Current Assets 154,748 154,748 170,095
Creditors Due Within One Year 126,768 126,768 777,474
Working Cap 27,980 27,980 -607,379
Total Assets Less Current Liabilities 10,873,528 10,873,528 7,913,696
Long-term Liabilities 10,759,618 10,759,618 7,782,329
Net Assets 113,910 113,910 131,367
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 113,910 113,910 131,367
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 98.6% 98.6% 98.0%
Stocks Inventory - - -
Debtors 1.3% 1.3% 1.8%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 1.4% 1.4% 2.0%
Creditors Due Within One Year 1.2% 1.2% 8.9%
Net Current Assets Liabilities 0.3% 0.3% -7.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.0% 1.0% 1.5%
Capital Employed - - -
Total Assets Less Current Liabilities 98.8% 98.8% 91.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.2 1.2 0.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 11,000,296 11,000,296 8,691,170
Debt 10,886,386 10,886,386 8,559,803
Net Assets/Debt 113,910 113,910 131,367

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W5 5DX
ESSENTIAL REPAIRS LONDON LIMITED
4 SOUTH EALING ROAD, LONDON, W5 5DX
AXON MEDIA LIMITED
20A THE MALL, EALING, LONDON, W5 5DX
Document Filings
Confirmation statement made on 9 May 2025 with updates
Cessation of Diamond Point Limited as a person with significant control on 24 March 2025
Confirmation statement made on 9 May 2024 with updates
Director's details changed for Mr Frixos Kaimakamis on 9 May 2024
Director's details changed for Mr Frixos Kaimakamis on 9 May 2024
Confirmation statement made on 9 May 2023 with no updates
Registration of charge 090297200008, created on 30 September 2022
Satisfaction of charge 090297200005 in full
Satisfaction of charge 090297200003 in full
Satisfaction of charge 090297200002 in full
Satisfaction of charge 090297200001 in full
Confirmation statement made on 9 May 2022 with no updates
Confirmation statement made on 9 May 2021 with no updates
Confirmation statement made on 9 May 2020 with no updates
Change of details for Dome Assets Limited as a person with significant control on 29 January 2019
Confirmation statement made on 9 May 2019 with no updates
Registered office address changed from 4 South Ealing Road London W5 4QA to 51 the Grove London W5 5DX on 29 January 2019
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