Pentaxia Ltd
06585543
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
medium
Next accounts due
31/01/2027
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
director · Since 06/05/2008
ENGINEER
BRITISH · UNITED KINGDOM · Age 76
Also on 4 other boards
director · Since 14/05/2008
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 3 other boards
director · Since 10/06/2025
RETIRED
BRITISH · UNITED KINGDOM · Age 79
Also on 1 other board
Persons with Significant Control
Westfield International Ltd
Pentaxia Limited, Alfreton Road, Derby, DE21 4AG
Reg: 05256372 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Mr Stephen Joseph Ollier
Ceased 01/05/2022
Mrs Julia Jane Ollier
Ceased 01/05/2022
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
MR STEPHEN OLLIER AND MRS JULIE OLLIER
CompanyRankvs 69+ SIC 23990 peers53
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2025
Turnover
£10.5M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£82k
Cash in the bank
Profit Before Tax
-£52k
Bottom line earnings
Net Current Assets
-£37k
Working capital
Current Assets
£3.9M
Current Liabilities
£3.9M
Fixed Assets
£3.0M
Debtors
£2.5M
Cost of Sales
£6.8M
Gross Profit
£3.7M
Admin Expenses
£4.1M
Operating Profit
-£35k
Profit After Tax
-£28k
Tax at Year End
Director Loans(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.99 | -£28k | — |
| 2024 | 0.99 | -£374k | — |
| 2023 | 1.08 | +£50k | £5.9M |
| 2022 | 1.15 | +£375k | £3.3M |
| 2021 | 1.12 | +£343k | £10.2M |
| 2020 | 0.83 | +£53k | £4.3M |
| 2019 | 0.95 | +£466k | £4.9M |
| 2018 | 0.85 | — | £2.3M |
Derived from filed accounts. Not audited figures.