{"name":"PENRITHS LTD","company_number":"13120059","status":"Active","type":"Private Limited Company","incorporated":"2021-01-07","dissolved":null,"registered_office":"Chancery House, 53-64 Chancery Lane, London, England, WC2A 1QS","postcode":"WC2A 1QS","sic_codes":[{"code":70229,"description":"Management consultancy activities other than financial management"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":3,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":-8030,"cash":3496,"average_employees":3},{"financial_date":"2024-12-31","net_assets":-5917,"cash":5201,"average_employees":3},{"financial_date":"2023-12-31","net_assets":-7011,"cash":3221},{"financial_date":"2022-12-31","net_assets":-5241,"cash":3796},{"financial_date":"2021-12-31","net_assets":-1321,"cash":7242}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"PENRITHS LTD is currently operating with adequate short-term liquidity but faces ongoing financial strain indicated by negative equity and growing director loans. Immediate actions to improve profitability, manage debt, and enhance cash flow are essential to restore financial health and prevent future distress.","website":"https://penriths.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/penriths","people":"https://www.companiesintheuk.co.uk/company/penriths/people","filing_history":"https://www.companiesintheuk.co.uk/company/penriths/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13120059","financials":"https://www.companiesintheuk.co.uk/company/penriths/financial","control":"https://www.companiesintheuk.co.uk/company/penriths/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/penriths/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/penriths"}