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Pentate Limited

02120542

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O HILTON CONSULTING LTD CANALOT STUDIOS, LONDON, W10 5BN
Incorporated 07/04/1987

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Richard Klimt

director · Since 10/11/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 125 other boards

Mr Alexander Mark David Klimt

director · Since 21/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 10 other boards

Persons with Significant Control

Mr Peter Richard Klimt

25–50% shares

British · United Kingdom · Age 80

C/O Hilton Consulting Ltd, Studio 133 Canalot Studios, London, W10 5BN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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AVIVA COMMERCIAL FINANCE LIMITED

Created 23/10/2009Registered 10/11/2009Satisfied 27/09/2017
charge
satisfied

NORWICH UNION MORTGAGES (GENERAL) LTD

Created 27/03/2002Registered 12/04/2002Satisfied 05/10/2017
charge
satisfied

NORWICH UNION MORTGAGES (GENERAL) LTD

Created 27/03/2002Registered 12/04/2002Satisfied 05/10/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/04/1988Registered 18/05/1988Satisfied 26/09/2017
charge
satisfied

BAYERISCHE VEREINSBANK AKTIENGESELLSCHAFT

Created 06/07/1987Registered 17/07/1987Satisfied 05/04/2002

CompanyRankvs 160015+ SIC 68209 peers
42

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength9/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£2k

Current Liabilities

Debtors

£38

0avg. employees

Balance Sheet

Assets less current liabilities-£127k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.39-£8k
20220.97-£1.2M
20210.03+£15k
20200.38

Derived from filed accounts. Not audited figures.