Pentagon Marine Limited
00915484
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 01/01/2002
COMPANY DIRECTOR
SWEDISH · UNITED KINGDOM · Age 58
Also on 6 other boards
director · Since 06/06/2022
DIRECTOR
AUSTRALIAN · AUSTRALIA · Age 54
Also on 6 other boards
Former
director · Resigned 31/12/2000
director · Resigned 03/07/2003
director · Resigned 31/05/2006
director · Resigned 14/02/2008
director · Resigned 31/12/2010
secretary · Resigned 27/04/2012
director · Resigned 27/04/2012
secretary · Resigned 06/06/2022
director · Resigned 06/06/2022
director · Resigned 31/10/2025
Persons with Significant Control
Pentagon Freight Services Plc
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
RBS INVOICE FINANCE LTD
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
32-33 CLIPPER BOULEVARD
DARTFORD
CompanyRankvs 6373+ SIC 52290 peers50
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£215k
Balance sheet strength
Cash
£160k
Cash in the bank
Net Current Assets
-£221k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.4M
Fixed Assets
£6k
Debtors
£1.0M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | -£4k |
| 2025 | 0.79 | -£23k |
| 2024 | 0.77 | -£42k |
| 2023 | 0.83 | — |
Derived from filed accounts. Not audited figures.