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Pentagon Marine Limited

00915484

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

32-33 CLIPPER BOULEVARD, DARTFORD, DA2 6QB
Incorporated 15/09/1967

Compliance

Last accounts

30/04/2025

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

52290
Other transportation support activities

Officers

Mrs Camilla Edwina Carlbom Flinn

director · Since 01/01/2002

COMPANY DIRECTOR

SWEDISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Mr Ashley Paul Taylor

director · Since 06/06/2022

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 54

Also on 6 other boards

Persons with Significant Control

Pentagon Freight Services Plc

75–100% shares
75–100% votes
Appoint directors

32-33 Clipper Boulevard, Crossways Business Park, Dartford, DA2 6QB

Reg: 01162218 · England And Wales · Private Company Limited By Shares

Notified 06/06/2022

Former PSCs

The Carlbom Group Limited

Ceased 06/06/2022

Charges0 outstanding

Charge
satisfied

RBS INVOICE FINANCE LTD

Created 07/09/2021Registered 10/09/2021Satisfied 22/05/2023
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 22/06/2018Registered 25/06/2018Satisfied 19/07/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2017Registered 13/02/2017Satisfied 03/06/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/1988Registered 12/10/1988Satisfied 12/02/2015
charge
satisfied

MIDLAND BANK PLC

Created 18/04/1986Registered 24/04/1986Satisfied 03/07/1990
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 13/02/1979Registered 16/02/1979Satisfied 12/02/2015

CompanyRankvs 6545+ SIC 52290 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6545Pentagon Marine Limited
46
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£211k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£219k

Working capital

Current Assets

£824k

Current Liabilities

£1.0M

Fixed Assets

£8k

Debtors

£721k

7avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£23k
20240.77-£42k
20230.83-£135k
20221.02+£117k
20210.90-£45k
20201.00-£58k
20190.94-£27k
20180.99—

Derived from filed accounts. Not audited figures.