Company Overview
Pennine Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 September 2017, so this is a well established company. Pennine Investments Ltd has been in business for 8 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite B Empire House, College Road, Rochdale, OL12 6AE
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Companies House Data
Company NamePENNINE INVESTMENTS LTD
Company Number10945367
Registered Office AddressSuite B Empire House
 College Road
 OL12 6AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/09/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date02/10/2018
Directors & Members
Show Resigned
Saif Rehan - Director
(British, 33 years old, born October 1993)
Appointed 04 September 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Saif Rehan
ASCENDANT APPARELS LTD
CHIP & BRICK LIMITED
MAUVE GROUP LTD
MUVO LETTINGS LTD
N5 GROUP LTD
NASH DENTON LTD
PENNINE ABODE LTD
PENNINE HOLDINGS GROUP LIMITED
PENNINE HOMES LTD
SJRS PROCESSING LTD
SO NASHVILLE LEEDS LTD
SONA JEWELLERS OLDHAM LTD
THINK-LIVING LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 21,696 21,696 25,308
Creditors Due Within One Year 4,377 4,377 5,765
Working Cap 17,319 17,319 19,543
Total Assets Less Current Liabilities 17,319 17,319 19,543
Long-term Liabilities 16,500 16,500 18,795
Net Assets 819 819 748
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 819 819 748
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 16.9% 16.9% 43.3%
Cash Bank In Hand 83.1% 83.1% 56.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 20.2% 20.2% 22.8%
Net Current Assets Liabilities 79.8% 79.8% 77.2%
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 3.8% 3.8% 3.0%
Capital Employed - - -
Total Assets Less Current Liabilities 79.8% 79.8% 77.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 5.0 5.0 4.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 21,696 21,696 25,308
Debt 20,877 20,877 24,560
Net Assets/Debt 819 819 748

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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
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RETAIL PRODUCT SERVICES LTD
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EUNICE 1 LIMITED
Charles Babbage House, Kingsway Business Park, Rochdale, OL12 6AE
Document Filings
Confirmation statement made on 2 February 2026 with no updates
Current accounting period extended from 30 September 2025 to 31 December 2025
Confirmation statement made on 4 February 2025 with updates
Notification of Pennine Holdings Group Limited as a person with significant control on 1 December 2024
Cessation of Saif Rehan as a person with significant control on 1 December 2024
Confirmation statement made on 25 July 2024 with updates
Termination of appointment of Mohammed Bilal Ul-Haq as a director on 1 August 2024
Termination of appointment of Safier Masood Choudhry as a director on 1 August 2024
Director's details changed for Mr Mohammed Bilal Ul-Haq on 1 August 2024
Director's details changed for Mr Safier Masood Choudhry on 1 August 2024
Change of details for Mr Saif Rehan as a person with significant control on 1 August 2024
Registered office address changed from Third Floor 207 Regent Street London W1B 3HH England to Suite B Empire House College Road Rochdale OL12 6AE on 7 August 2024
Notification of Saif Rehan as a person with significant control on 15 July 2024
Withdrawal of a person with significant control statement on 5 August 2024
Confirmation statement made on 25 July 2023 with no updates
Confirmation statement made on 13 August 2022 with no updates
Confirmation statement made on 13 August 2021 with no updates
Director's details changed for Mr Mohammed Bilal Ul-Haq on 26 March 2021
Director's details changed for Mr Saif Rehan on 26 March 2021
Director's details changed for Mr Safier Masood Choudhry on 26 March 2021
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