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Pentagon Tooling Limited

06861444

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

UNIT 4, HORSHAM, RH13 5QR
Incorporated 27/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Paul James Edwards

director · Since 18/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Pentagon Plastics Group Limited

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

Unit 4, Blatchford Road, Horsham, RH13 5QR

Reg: 05921608 · England And Wales · Limited Company

Notified 18/07/2016

Mr Paul James Edwards

Significant control

British · England · Age 55

Unit 4, Blatchford Road, Horsham, RH13 5QR

Notified 18/07/2016

Former PSCs

Terence John Palmer

Ceased 18/07/2016

Paul Steven Jeanes

Ceased 18/07/2016

Terence Breagan

Ceased 18/07/2016

Robin Rapley

Ceased 18/07/2016

Geoffrey Laker

Ceased 18/07/2016

Russell Clark

Ceased 18/07/2016

CompanyRankvs 6081+ SIC 32990 peers
60

Financial strength60th percentile among SIC peers · 15/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6081Pentagon Tooling Limited
60
How is this score calculated?
Financial strength15/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£33k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£560k

Working capital

Current Assets

£412k

Current Liabilities

£972k

Fixed Assets

£589k

Debtors

£247k

13avg. employees-1

Balance Sheet

Assets less current liabilities£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£0
20240.47+£0
20230.94+£0
20220.84+£0
20210.53+£0
20200.76—

Derived from filed accounts. Not audited figures.