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Pentagon Design Limited

06061392

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

N0 3, BRIDGEND, CF31 3BF
Incorporated 23/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Diane Rees

secretary · Since 23/01/2007

BRITISH

Mr Robert Charles Fry

director · Since 23/01/2007

DESIGNER

BRITISH · WALES · Age 58

Also on 1 other board

Mr Derryl Lloyd Rees

director · Since 23/01/2007

DESIGNER

BRITISH · WALES · Age 61

Also on 1 other board

Persons with Significant Control

Mr Derryl Lloyd Rees

25–50% shares

British · Wales · Age 61

356, Clasemont Road, Swansea, SA6 6BU

Notified 06/04/2016

Mr Robert Charles Fry

25–50% shares

British · Wales · Age 58

356, Clasemont Road, Swansea, SA6 6BU

Notified 06/04/2016

CompanyRankvs 2994+ SIC 74100 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.4× · 20/20
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 strength23/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£95k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£111k

Current Liabilities

£33k

Fixed Assets

£19k

0avg. employees-5

Balance Sheet

Assets less current liabilities£97k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.40-£28k
20243.23+£8k
20232.66+£15k
20223.03-£23k
20212.78

Derived from filed accounts. Not audited figures.