Pentagon Products Ltd
06915375
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 26/05/2026
Due 09/06/2027
Industry
Officers
director · Since 16/07/2025
BRITISH · UNITED KINGDOM · Age 26
Also on 4 other boards
director · Since 16/07/2025
BRITISH · ENGLAND · Age 22
Also on 4 other boards
director · Since 16/07/2025
BRITISH · UNITED KINGDOM · Age 24
Also on 4 other boards
Former
director · Resigned 06/09/2022
secretary · Resigned 15/09/2024
director · Resigned 15/09/2024
Persons with Significant Control
Mr Anthony Micheal Nicholls
British · England · Age 58
Hewlett House, Soloman Road, Cossall, DE7 5UA
Notified 06/04/2016
Former PSCs
Mrs Jayne Louise Nicholls
Ceased 29/03/2022
Change History
Active
Private Limited Company
HEWLETT HOUSE SOLOMAN ROAD
COSSALL
CompanyRankvs 1444+ SIC 46730 peers48
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
-£29k
Balance sheet strength
Cash
£143k
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£189k
Current Liabilities
£222k
Fixed Assets
£3k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | -£4k |
| 2024 | 0.88 | -£18k |
| 2023 | 0.96 | — |
Derived from filed accounts. Not audited figures.