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Pentagon Trading Limited

08089104

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DANUM HOUSE, DONCASTER, DN1 2DY
Incorporated 30/05/2012

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Holly Alexandra Parsons

director · Since 30/05/2012

MARKETING

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Holly Alexandra Parsons

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

British · England · Age 44

Danum House, 6a South Parade, Doncaster, DN1 2DY

Notified 06/04/2016

CompanyRankvs 9160+ SIC 70100 peers
50

Financial strength68th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

Longevity14/15 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 31/05/2025

Net Worth

£221k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£34k

Current Liabilities

£147k

Fixed Assets

£335k

0avg. employees

Balance Sheet

Assets less current liabilities£221k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£12k
20240.34-£91k
20230.90+£13k
20223.71+£18k
20213.42+£13k
20203.20+£11k
201914.40

Derived from filed accounts. Not audited figures.