Pentagon Refrigeration & Air Conditioning Limited
05066706
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
director · Since 08/03/2004
REFRIGERATION AND AIR CONDITIO
BRITISH · ENGLAND · Age 45
director · Since 08/03/2004
REFRIGERATION AND AIR CONDITIO
BRITISH · ENGLAND · Age 51
Persons with Significant Control
Mr Anthony William Martin
British · England · Age 45
Precision House Unit 10 Holly Park, Spitfire Road, Birmingham, B24 9PB
Notified 06/04/2016
Mr David Maurice Martin
British · England · Age 51
Precision House Unit 10 Holly Park, Spitfire Road, Birmingham, B24 9PB
Notified 06/04/2016
Former PSCs
Mr Spencer Paul Lamberton-Pine
Ceased 27/11/2019
Charges3 outstanding
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CompanyRankvs 1958+ SIC 43210 peers66
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 30/04/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£757k
Cash in the bank
Net Current Assets
£671k
Working capital
Current Assets
£1.4M
Current Liabilities
£775k
Fixed Assets
£2.1M
Debtors
£689k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.87 | +£406k | £1.2M |
| 2024 | 3.80 | +£328k | £870k |
| 2023 | 2.23 | +£493k | £1.5M |
| 2022 | 1.93 | +£415k | £2.2M |
| 2021 | 1.91 | +£372k | £2.6M |
| 2020 | 2.18 | -£42k | — |
| 2019 | 1.82 | +£252k | — |
| 2018 | 1.36 | — | — |
Derived from filed accounts. Not audited figures.