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Pentagon Park Management Company Limited

05340696

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

THE LINDEN BUILDING REGENT PARK, WELLINGBOROUGH, NN8 6GR
Incorporated 24/01/2005

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

94990
Activities of other membership organisations

Officers

Outsource Solutions Limited

secretary · Since 30/04/2010

Mr Timothy Robin Alanthwaite

director · Since 30/04/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 22 other boards

Persons with Significant Control

Mr Timothy Robin Alanthwaite

Significant control

British · England · Age 66

The Linden Building, Regent Park, Wellingborough, NN8 6GR

Notified 24/01/2017

CompanyRankvs 2484+ SIC 94990 peers
63

Financial strength39th percentile among SIC peers · 10/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2484Pentagon Park Management Company Limited
63
How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£36k

Current Liabilities

£5k

0avg. employees
Prepared with v2025.59.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent Ratio
20247.07
20235.46
20211.33
20201.46
20191.51
20199.81
20184.49

Derived from filed accounts. Not audited figures.