Pentire Investments Limited
07778781
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/09/2011
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 19/09/2011
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 11 other boards
Persons with Significant Control
Mrs Lucinda Margaret Palmer
British · England · Age 65
Hine House, 25 Regent Street, Nottingham, NG1 5BS
Notified 06/04/2016
Mr Robert John Hudson Palmer
British · England · Age 65
Hine House, 25 Regent Street, Nottingham, NG1 5BS
Notified 06/04/2016
CompanyRankvs 72842+ SIC 70229 peers58
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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 30/09/2025
Net Worth
£242k
Balance sheet strength
Cash
£218k
Cash in the bank
Net Current Assets
-£662k
Working capital
Current Assets
£275k
Current Liabilities
£937k
Fixed Assets
£941k
Debtors
£56k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | +£0 |
| 2025 | 0.29 | -£24k |
| 2024 | 0.22 | +£2k |
| 2023 | 0.15 | -£4k |
| 2022 | 0.30 | -£46k |
| 2021 | 0.32 | -£83k |
| 2020 | 0.39 | -£138k |
| 2019 | 0.43 | — |
Derived from filed accounts. Not audited figures.