Pentstrend General Trading Co. Limited
00825546
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/12/1990
DIRECTOR
BRITISH · CHANNEL ISLANDS · Age 99
Also on 1 other board
director · Since 14/07/2015
BOOKKEEPER
PORTUGUESE · UNITED KINGDOM · Age 56
Persons with Significant Control
Mr Colin Edward Marsh
British · Channel Islands · Age 99
Premier Suite, 4 Churchill Court, North Harrow, HA2 7ST
Notified 22/06/2016
Charges6 outstanding
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CompanyRankvs 7855+ SIC 45200 peers59
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.1M
Current Liabilities
£70k
Fixed Assets
£362k
Debtors
£46k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 15.74 |
| 2023 | 8.10 |
| 2022 | 2.96 |
| 2021 | 2.43 |
| 2020 | 2.02 |
| 2019 | 2.34 |
| 2018 | 1.84 |
| 2017 | 1.60 |
Derived from filed accounts. Not audited figures.