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Pentagon Associates Limited

02543751

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 MAES Y DDERWEN, NARBERTH, SA67 7PL
Incorporated 27/09/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

69202
Bookkeeping activities
70221
Financial management

Officers

Mr Steven Bryn Allen

director · Since 31/07/2000

AGRICULTURAL CONSULTANT

BRITISH · WALES · Age 58

Also on 3 other boards

Mrs Sylvie Ann Mccracken

director · Since 01/01/2006

ARTIST

BRITISH · WALES · Age 55

Mr Steven Bryn Allen

secretary · Since 01/05/2010

Also on 3 other boards

Persons with Significant Control

Mr Steven Bryn Allen

25–50% shares
25–50% votes
Significant control

British · Wales · Age 58

3 Maes Y Dderwen, Narberth, SA67 7PL

Notified 06/04/2016

Mrs Sylvie Ann Mccracken

25–50% shares
25–50% votes

British · Wales · Age 55

3 Maes Y Dderwen, Narberth, SA67 7PL

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 23/05/2008Registered 06/06/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/08/2002Registered 11/09/2002
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/1992Registered 10/04/1992

CompanyRankvs 3682+ SIC 69202 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3682Pentagon Associates Limited
70
How is this score calculated?
Financial strength24/25 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£115k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£117k

Current Liabilities

£222k

Fixed Assets

£219k

Debtors

£67k

6avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£4k
20240.60-£5k
20230.55+£3k
20220.53+£2k
20210.48-£12k
20200.36+£28k
20190.31+£59k
20170.17—

Derived from filed accounts. Not audited figures.