Pentre Nicklaus (Phase 1) Management Company Ltd
04753846
Healthy
- Confirmation statement overdue (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 21/04/2025
Due 05/05/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 06/05/2003
director · Resigned 23/03/2006
secretary · Resigned 23/03/2006
director · Resigned 23/03/2006
director · Resigned 23/04/2024
director · Resigned 23/04/2024
director · Resigned 12/05/2024
secretary · Resigned 21/08/2024
director · Resigned 07/05/2025
director · Resigned 07/05/2025
director · Resigned 19/05/2026
director · Resigned 19/05/2026
Change History
Active
Private Limited Company
1 ST MARTINS ROW
CARDIFF
CompanyRankvs 4222+ SIC 74990 peers61
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£45k
Current Liabilities
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | +£6k |
| 2024 | 1.25 | +£86 |
| 2023 | 1.18 | +£382 |
| 2022 | 1.17 | +£250 |
| 2021 | 1.24 | +£452 |
| 2019 | 1.18 | — |
Derived from filed accounts. Not audited figures.