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Pentagon Instruments Limited

01184254

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17 THE DRIFTWAY, STEYNING, BN44 3JX
Incorporated 17/09/1974

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

26110
Manufacture of electronic components

Officers

Mrs Patricia Cummins

secretary · Since 31/07/1991

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mrs Patricia Cummins

director · Since 31/07/1991

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Trevor Cummins

director · Since 31/07/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 85

Persons with Significant Control

Mr Trevor Cummins

25–50% shares
25–50% votes

British · United Kingdom · Age 85

17, The Driftway, Steyning, BN44 3JX

Notified 06/04/2016

Mrs Patricia Cummins

25–50% shares
25–50% votes

British · United Kingdom · Age 75

17, The Driftway, Steyning, BN44 3JX

Notified 06/04/2016

CompanyRankvs 829+ SIC 26110 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£228k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£228k

Working capital

Current Assets

£19k

Current Liabilities

£247k

Fixed Assets

£1k

-1avg. employees

Balance Sheet

Assets less current liabilities-£227k
Prepared with v2025.29.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£7k
20230.08-£12k
20220.10-£12k
20210.11+£2k
20200.10-£315
20190.09-£12k
20180.11—

Derived from filed accounts. Not audited figures.