Penta Precision Eng. Limited
03478011
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
director · Since 11/03/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
corporate secretary · Since 25/03/2020
Reg: 03283273
Also on 222 other boards
Former
corporate nominee director · Resigned 09/12/1997
corporate nominee secretary · Resigned 09/12/1997
director · Resigned 11/09/1998
secretary · Resigned 11/06/2002
director · Resigned 05/01/2004
director · Resigned 31/01/2004
director · Resigned 31/01/2004
secretary · Resigned 22/11/2004
director · Resigned 11/03/2005
director · Resigned 22/06/2010
secretary · Resigned 22/06/2010
director · Resigned 22/06/2010
corporate secretary · Resigned 25/03/2020
Persons with Significant Control
Penta Precision Holdings Limited
Unit 9 Murrills Estate, Portchester, Fareham, PO16 9RD
Reg: 13709213 · Uk Register Of Companies · Limited Company
Notified 30/06/2022
Former PSCs
Mr Stephen Mark Walker
Ceased 30/06/2022
Mrs Susan Christine Walker
Ceased 30/06/2022
Charges1 outstanding
SANTANDER UK PLC
SME INVOICE FINANCE LIMITED
SANTANDER UK PLC
Change History
Active
Private Limited Company
UNIT 9 MURRILLS ESTATE
FAREHAM
CompanyRankvs 910+ SIC 25620 peers60
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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.
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 31/01/2025
Net Worth
£779k
Balance sheet strength
Cash
£640k
Cash in the bank
Net Current Assets
-£84k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.6M
Fixed Assets
£1.8M
Debtors
£579k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£997 |
| 2024 | 1.14 | +£25k |
| 2023 | 1.15 | — |
Derived from filed accounts. Not audited figures.