Company Overview
Penna Consulting (Ni) Limited is a Dissolved Private Limited Company.
Registered Address

405 Holywood Road, Belfast, BT4 2GU
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Companies House Data
Company NamePENNA CONSULTING (NI) LIMITED
Company NumberNI030144
Registered Office Address405 Holywood Road
 Belfast
 BT4 2GU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/11/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date11/12/2016
Returns Last Made Up Date13/11/2015
Directors & Members
Show Resigned
David Firth - Director
(British, 66 years old, born August 1960)
Appointed 31 March 2014
 Active
John Marshall Iii - Director
(American, 63 years old, born May 1963)
Appointed 31 July 2016
 Active
Secretaries
Show Resigned
Gavin Tagg - Secretary
Appointed 31 July 2016
 Active
Other Company Directorships
David Firth
360 ADSFAB LIMITED
360 DEGREES ADVERTISING LIMITED
360 EDUCATION LIMITED
BRIDHILL LIMITED
CAREER CAFE LIMITED
CEDAR TM LIMITED
CENTURY RESOURCES LTD
FAIRPLACE CEDAR LIMITED
GHN LIMITED
GRAVITY MARKETING LIMITED
GROUP COUNSELLING SERVICES PLC
MARKETING UNLEASHED LIMITED
MERIDIAN CONSULTING LIMITED
MERISTEM DESIGN LIMITED
NETHOUSE TRADING LIMITED
PARTWAY GROUP PLC
PENNA BBM LIMITED
PENNA BOARD SERVICES LIMITED
PENNA EXECUTIVE COACHING LIMITED
PENNA SANDERS & SIDNEY LIMITED
PENNA TRUSTEES LIMITED
PORTRUSH RESOURCING LIMITED
QUANTUM DEVELOPMENT AND OUTPLACEMENT SERVICES LIMITED
SAVILE GROUP PLC
SGFS LIMITED
SHERMAN SERVICES LIMITED
SMART WORKS SOLUTIONS LIMITED
TALISMAN INFORMATION SYSTEMS TRUSTEES LIMITED
THE RESOURCING CENTRE LIMITED
WMH ASSOCIATES LIMITED
WORKING TRANSITIONS LIMITED
John Marshall Iii
360 ADSFAB LIMITED
360 DEGREES ADVERTISING LIMITED
360 EDUCATION LIMITED
CAREER CAFE LIMITED
CEDAR TM LIMITED
CENTURY RESOURCES LTD
CRANE DAVIES LIMITED
FAIRPLACE CEDAR LIMITED
GHN LIMITED
GROUP COUNSELLING SERVICES PLC
MERIDIAN CONSULTING LIMITED
NETHOUSE TRADING LIMITED
PENNA ASSESSMENT LIMITED
PENNA BBM LIMITED
PENNA BOARD SERVICES LIMITED
PENNA CAREER CONSULTING LIMITED
PENNA CHANGE CONSULTING LIMITED
PENNA CONSULTANTS LIMITED
PENNA EXECUTIVE COACHING LIMITED
PENNA EXECUTIVE DEVELOPMENT LIMITED
PENNA EXECUTIVE SEARCH LIMITED
PENNA EXECUTIVE SELECTION LIMITED
PENNA HOLDINGS LIMITED
PENNA HUMAN CAPITAL MANAGEMENT LIMITED
PENNA INTERIM LIMITED
PENNA RESOURCING SOLUTIONS LIMITED
PENNA SANDERS & SIDNEY LIMITED
PENNA TRUSTEES LIMITED
QUANTUM DEVELOPMENT AND OUTPLACEMENT SERVICES LIMITED
SAVILE GROUP PLC
SELBY MILLSMITH LIMITED
TALISMAN INFORMATION SYSTEMS TRUSTEES LIMITED
THE RESOURCING CENTRE LIMITED
WORKING TRANSITIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 464,717 464,717
Creditors Due Within One Year 169,850 169,850
Working Cap 294,867 294,867
Total Assets Less Current Liabilities 294,867 294,867
Long-term Liabilities 0 0
Net Assets 294,867 294,867
Share Capital & Reserves
Share Cap 20,000 20,000
Profit & Loss Reserves 274,867 274,867
Other Reserves 0 0
Shareholders Funds 294,867 294,867
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 100.0% 100.0%
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 36.5% 36.5%
Net Current Assets Liabilities 63.5% 63.5%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 63.5% 63.5%
Called Up Share Capital 4.3% 4.3%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 59.1% 59.1%
Shareholder Funds 63.5% 63.5%
Capital Employed - -
Total Assets Less Current Liabilities 63.5% 63.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2.7 2.7
Solvency Ratio 2.7 2.7
Reserves to Assets 0.6 0.6
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 31-Mar-2016 31-Mar-2015
Assets 464,717 464,717
Debt 169,850 169,850
Net Assets/Debt 294,867 294,867
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Timothy Briant as a director on 31 May 2017
Previous accounting period shortened from 31 March 2017 to 31 December 2016
Confirmation statement made on 13 November 2016 with updates
Appointment of Mr Gavin Kenneth Tagg as a secretary on 31 July 2016
Termination of appointment of David Samuel Peter Firth as a secretary on 31 July 2016
Appointment of Mr John Logan Marshall Iii as a director on 31 July 2016
Appointment of Mr Timothy Briant as a director on 31 July 2016
Annual return made up to 13 November 2015 with full list of shareholders
Annual return made up to 13 November 2014 with full list of shareholders
Termination of appointment of James Carl Black as a director on 31 March 2014
Termination of appointment of Michael Jones as a director on 31 March 2014
Appointment of Mr David Samuel Peter Firth as a director on 31 March 2014
Annual return made up to 13 November 2013 with full list of shareholders
Annual return made up to 13 November 2012 with full list of shareholders
Annual return made up to 13 November 2011 with full list of shareholders
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