Pentax U.K. Limited
01436524
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2026
full
Next accounts due
31/12/2027
Confirmation statement
Last: 09/06/2026
Due 23/06/2027
Industry
Officers
director · Since 27/06/2012
FINANCIAL CONTROLLER
BRITISH · ENGLAND · Age 56
Also on 1 other board
Former
director · Resigned 01/04/1996
director · Resigned 01/04/1996
director · Resigned 03/09/1996
secretary · Resigned 03/09/1996
director · Resigned 31/03/1997
director · Resigned 07/07/1997
director · Resigned 04/10/1999
director · Resigned 31/03/2001
director · Resigned 28/06/2001
director · Resigned 27/06/2002
director · Resigned 14/03/2005
director · Resigned 15/11/2005
secretary · Resigned 15/11/2005
director · Resigned 15/11/2005
director · Resigned 31/03/2006
director · Resigned 14/08/2006
secretary · Resigned 04/04/2007
director · Resigned 01/01/2008
director · Resigned 15/10/2009
director · Resigned 12/09/2011
director · Resigned 12/09/2011
director · Resigned 27/06/2012
director · Resigned 12/03/2014
director · Resigned 31/03/2015
director · Resigned 17/08/2015
director · Resigned 20/05/2016
director · Resigned 20/07/2021
director · Resigned 01/04/2022
director · Resigned 13/06/2023
director · Resigned 01/01/2025
director · Resigned 01/10/2025
Persons with Significant Control
Hoya Corporation
2-7-5, Naka-Ochiai, Shinjuku-Ku
Reg: Fc017992 · Ministry Of Economy, Trade And Industry Japan · Corporate
Notified 06/04/2016
Change History
Active
Private Limited Company
FOURTH FLOOR ABBOTS HOUSE
READING
CompanyRankvs 142+ SIC 32500 peers76
Show leaderboard
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors ' use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncer
Key FinancialsYear ending 31/03/2026
Turnover
£20.7M
Annual revenue
Net Worth
£10.8M
Balance sheet strength
Cash
£15.3M
Cash in the bank
Profit Before Tax
£3.0M
Bottom line earnings
Net Current Assets
£8.7M
Working capital
Current Assets
£21.3M
Current Liabilities
£12.6M
Fixed Assets
£3.0M
Debtors
£4.5M
Cost of Sales
£10.8M
Gross Profit
£9.9M
Admin Expenses
£6.9M
Operating Profit
£2.5M
Profit After Tax
£2.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2026 | 1.69 | £18.0M |
Derived from filed accounts. Not audited figures.