Pentagon Investments Limited
00721312
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
director · Since 09/11/1995
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 10 other boards
director · Since 04/12/2001
GENERAL MANAGER DIRECTOR
BRITISH · ENGLAND · Age 49
Persons with Significant Control
Mr Ian Edward Marshall
British · England · Age 62
12, Chequers Road, Derby, DE21 6EN
Notified 20/09/2024
Mrs Sarah Ann Robson
British · England · Age 59
12, Chequers Road, Derby, DE21 6EN
Notified 20/09/2024
Mr Matthew Edward Marshall
British · England · Age 49
12, Chequers Road, Derby, DE21 6EN
Notified 20/09/2024
Mrs Judith Ann Wright
British · England · Age 52
12, Chequers Road, Derby, DE21 6EN
Notified 20/09/2024
Mrs Hazel Marshall
British · England · Age 86
12, Chequers Road, Derby, DE21 6EN
Notified 20/09/2024
Former PSCs
Mrs Hazel Marshall
Ceased 16/11/2016
Mr Ian Edward Marshall
Ceased 16/11/2016
Mrs Sarah Ann Robson
Ceased 16/11/2016
Mr Matthew Edward Marshall
Ceased 16/11/2016
Mrs Judith Ann Wright
Ceased 16/11/2016
Charges3 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
NATIONAL WESTMINSTER BANK PLC
3I PLC
NATIONAL WESTMINSTER BANK PLC
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NATIONAL WESTMINSTER BANK PLC
3I PLC
NATIONAL WESTMINSTER BANK PLC
3I PLC
3I PLC
3I PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 8379+ SIC 64209 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£51k
Balance sheet strength
Cash
£962k
Cash in the bank
Net Current Assets
-£6.5M
Working capital
Current Assets
£9.7M
Current Liabilities
£16.2M
Fixed Assets
£13.4M
Debtors
£8.7M
Profit After Tax
£6.8M
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.60 | -£10.5M |
| 2023 | 0.74 | -£5.5M |
| 2022 | 1.29 | -£2.8M |
| 2021 | 1.55 | -£856k |
| 2020 | 2.84 | +£5.4M |
| 2019 | — | +£4.8M |
Derived from filed accounts. Not audited figures.