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Penta (Gb) Limited

04628217

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 LINKS AVENUE, FELIXSTOWE, IP11 9HD
Incorporated 03/01/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

49410
Freight transport by road

Officers

Mrs Susan Elizabeth Stokes

secretary · Since 07/01/2003

SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Mr Jason Stokes

director · Since 07/01/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mrs Susan Elizabeth Stokes

director · Since 07/01/2003

SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Persons with Significant Control

Penta Gb Holdings Limited

75–100% shares
75–100% votes
Appoint directors

9 Links Avenue, Felixstowe, IP11 9HD

Reg: 15082822 · Companies House · Limited Company

Notified 23/10/2023

Former PSCs

Mr Jason Stokes

Ceased 23/10/2023

Mrs Susan Elizabeth Stokes

Ceased 23/10/2023

Charges0 outstanding

charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 13/07/2009Registered 25/07/2009Satisfied 13/06/2024

CompanyRankvs 17186+ SIC 49410 peers
59

Financial strength44th percentile among SIC peers · 11/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength11/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£477

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£77k

Current Liabilities

£80k

Fixed Assets

£5k

Debtors

£48k

3avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95
20250.95
20241.36-£246k
20235.64-£12k
20224.96+£12k
20211.39+£59k
20201.51+£39k
20191.50+£30k
20181.37

Derived from filed accounts. Not audited figures.