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Pentire Point Limited

06522524

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

29 YORK STREET, LONDON, W1H 1EZ
Incorporated 04/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Mirko Skok

director · Since 19/11/2025

BRITISH · UNITED KINGDOM · Age 67

Also on 129 other boards

Persons with Significant Control

Apg Special Projects No.1 Limited

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

29, York Street, London, W1H 1EZ

Reg: 15588271 · Registrar Of Companies For England & Wales · Limited Liability Company

Notified 01/10/2024

Former PSCs

Rst1 South West Group Limited

Ceased 15/12/2022

Apg Cornwall Limited

Ceased 01/10/2024

Charges5 outstanding

Charge
outstanding

RST SECURITIES LIMITED

Created 13/01/2022Registered 17/01/2022
Charge
outstanding

RST SECURITIES LIMITED

Created 13/01/2022Registered 17/01/2022
Charge
outstanding

A.H. NORTH LONDON LIMTED

Created 16/12/2014Registered 18/12/2014
Charge
outstanding

RST1 SOUTH WEST GROUP LIMITED

Created 26/11/2014Registered 04/12/2014
charge
outstanding

RST1 SOUTH WEST GROUP LIMITED

Created 31/05/2012Registered 02/06/2012
charge
satisfied

RR SECURITIES LIMITED

Created 14/10/2011Registered 18/10/2011Satisfied 08/09/2017
charge
satisfied

ALDERMORE BANK PLC

Created 30/06/2010Registered 06/07/2010Satisfied 23/08/2017
charge
satisfied

ALDERMORE BANK PLC

Created 30/06/2010Registered 02/07/2010Satisfied 23/08/2017
charge
satisfied

RST1 SOUTH WEST GROUP LIMITED

Created 11/11/2008Registered 12/11/2008Satisfied 03/07/2010
charge
satisfied

ROMY SUMMERSKILL FAMILY ACCUMULATION & MAINTENANCE SETTLEMENT NO 2

Created 05/11/2008Registered 12/11/2008Satisfied 03/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2008Registered 27/06/2008Satisfied 03/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2008Registered 27/06/2008Satisfied 03/07/2010

CompanyRankvs 48078+ SIC 41100 peers
23

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

Liquidity2/20 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.

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

a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£484k

Current Liabilities

£2.5M

Debtors

£204k

0avg. employees

Balance Sheet

Assets less current liabilities-£2.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.20
20230.02
20220.01
20210.00
20200.00
20190.00
20180.05

Derived from filed accounts. Not audited figures.