Company Overview
Red Hot Penny Limited is a Dissolved Private Limited Company.
Registered Address

Sussex Barn 1 Ashridgewood Business Park, Warren House Road, Wokingham, Berkshire, RG40 5BS
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Companies House Data
Company NameRED HOT PENNY LIMITED
Company Number09605163
Registered Office AddressSussex Barn 1 Ashridgewood Business Park
 Warren House Road
 RG40 5BS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/05/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Previous Company NameChanged Date
RHPDM LIMITED19 Jul 2018
Directors & Members
Show Resigned
Marina Hall - Director
(British, 59 years old, born January 1967)
Appointed 16 December 2021
 Active
Philip Hall - Director
(British, 71 years old, born January 1955)
Appointed 16 December 2021
 Active
David Schulhof - Director
(British, 40 years old, born July 1986)
Appointed 10 August 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Marina Hall
PHIL HALL ASSOCIATES LIMITED
PWA PROPERTIES LTD
THE PHA GROUP LIMITED
Philip Hall
65 BROOMWOOD ROAD MANAGEMENT COMPANY LIMITED
GLADE IN THE SPINNEY (GERRARDS CROSS) MANAGEMENT COMPANY LIMITED
MORTIMER CHADWICK GRAY LIMITED
PHIL HALL ASSOCIATES LIMITED
PWA PROPERTIES LTD
THE PHA GROUP LIMITED
David Schulhof
FUNNEL AND GROWTH LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 0 33,076 24,933
Current Assets 97,804 546,735 504,919
Creditors Due Within One Year 97,794 335,605 418,863
Working Cap 10 211,130 86,056
Total Assets Less Current Liabilities 10 244,206 110,989
Long-term Liabilities 0 119,000 51,704
Net Assets 10 125,206 59,285
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10 125,206 59,285
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 5.7% 4.7%
Stocks Inventory - - -
Debtors - 32.2% 36.4%
Cash Bank In Hand - 69.2% 58.9%
Current Assets 100.0% 94.3% 95.3%
Creditors Due Within One Year 100.0% 57.9% 79.1%
Net Current Assets Liabilities 0.0% 36.4% 16.2%
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 0.0% 21.6% 11.2%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 42.1% 20.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.0 1.6 1.2
Solvency Ratio 1.0 1.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 97,804 579,811 529,852
Debt 97,794 454,605 470,567
Net Assets/Debt 10 125,206 59,285
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 RG40 5BS
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 31 March 2022 to 30 September 2022
Confirmation statement made on 29 June 2022 with updates
Current accounting period shortened from 30 June 2022 to 31 March 2022
Notification of The Pha Group Limited as a person with significant control on 16 December 2021
Change of share class name or designation
Appointment of Philip David Hall as a director on 16 December 2021
Termination of appointment of Darren Stephen Bull as a director on 16 December 2021
Appointment of Mrs Marina Hall as a director on 16 December 2021
Cessation of David Schulhof as a person with significant control on 16 December 2021
Cessation of Darren Stephen Bull as a person with significant control on 16 December 2021
Cessation of Acme Capital Limited as a person with significant control on 16 December 2021
Change of details for Acme Capital Limited as a person with significant control on 1 August 2018
Change of details for Acme Capital Limited as a person with significant control on 6 April 2016
Confirmation statement made on 29 June 2021 with updates
Change of share class name or designation
Change of share class name or designation
Notification of Darren Stephen Bull as a person with significant control on 5 October 2020
Confirmation statement made on 29 June 2020 with updates
Change of share class name or designation
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