Company Overview
Pencraft Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 December 2018, so this is a well established company. Pencraft Limited has been in business for 7 years and 3 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 29 January 2026.
Registered Address

New Burlington House, 1075 Finchley Road, London, NW11 0PU
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Companies House Data
Company NamePENCRAFT LIMITED
Company Number11745196
Registered Office AddressNew Burlington House
 1075 Finchley Road
 NW11 0PU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/12/2018
Accounting Reference Date Day29
Accounting Reference Date Month10
Accounts Next Due Date29/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/01/2020
Directors & Members
Show Resigned
David Rabson - Director
(British, 63 years old, born August 1963)
Appointed 12 February 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Rabson
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Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 50 50 50
Current Assets 14,110,735 14,110,735 8,890,139
Creditors Due Within One Year 7,055,337 7,055,337 4,437,704
Working Cap 7,055,398 7,055,398 4,452,435
Total Assets Less Current Liabilities 7,055,448 7,055,448 4,452,485
Long-term Liabilities 7,055,337 7,055,337 4,437,704
Net Assets 111 111 14,781
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 111 111 14,781
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 71.6% 71.6% 50.2%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 50.0% 50.0% 49.9%
Net Current Assets Liabilities 50.0% 50.0% 50.1%
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% 0.0% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 50.0% 50.0% 50.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 14,110,785 14,110,785 8,890,189
Debt 14,110,674 14,110,674 8,875,408
Net Assets/Debt 111 111 14,781

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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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Document Filings
Current accounting period shortened from 30 October 2024 to 29 October 2024
Confirmation statement made on 6 June 2025 with no updates
Confirmation statement made on 13 February 2025 with no updates
Confirmation statement made on 13 February 2024 with no updates
Previous accounting period shortened from 31 October 2022 to 30 October 2022
Registration of charge 117451960002, created on 31 March 2023
Confirmation statement made on 13 February 2023 with no updates
Confirmation statement made on 13 February 2022 with no updates
Confirmation statement made on 13 February 2021 with no updates
Current accounting period shortened from 31 December 2019 to 31 October 2019
Confirmation statement made on 13 February 2020 with no updates
Registration of charge 117451960001, created on 13 June 2019
Notification of a person with significant control statement
Registered office address changed from , Unit 5 25-27 the Burroughs, London, NW4 4AR, United Kingdom to New Burlington House 1075 Finchley Road London NW11 0PU on 14 February 2019
Confirmation statement made on 13 February 2019 with updates
Cessation of Michael Holder as a person with significant control on 12 January 2019
Appointment of David Philip Rabson as a director on 12 February 2019
Termination of appointment of Michael Holder as a director on 12 February 2019
Incorporation
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