Pentwin Group Limited
07742244
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 28/05/2024
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 77
Also on 14 other boards
director · Since 17/06/2024
ACCOUNTANT
BRITISH · ENGLAND · Age 77
Also on 59 other boards
secretary · Since 14/08/2024
secretary · Since 14/08/2024
Former
director · Resigned 30/06/2014
director · Resigned 28/05/2024
secretary · Resigned 14/08/2024
Persons with Significant Control
The Trustees Of The Anthony James Rawson Business Will Trust
1 Manor Park Business Centre, Mackenzie Way, Cheltenham, GL51 9TX
Notified 28/05/2024
Former PSCs
Mr Anthony James Rawson
Ceased 28/05/2024
Change History
Active
Private Limited Company
1 MANOR PARK BUSINESS CENTRE
CHELTENHAM
CompanyRankvs 172+ SIC 70100 peers79
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/12/2024
Net Worth
£33.0M
Balance sheet strength
Cash
£14.6M
Cash in the bank
Profit Before Tax
£3.9M
Bottom line earnings
Net Current Assets
£23.3M
Working capital
Current Assets
£23.5M
Current Liabilities
£177k
Fixed Assets
£12.4M
Debtors
£13.2M
Cost of Sales
£19.8M
Admin Expenses
£9.2M
Profit After Tax
£2.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 132.49 | +£0 |
| 2023 | 139.68 | — |
Derived from filed accounts. Not audited figures.