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Pentagon Investment Management Limited

08348483

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

7 BROOKLYN DRIVE, LYMM, WA13 9DN
Incorporated 07/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Derry Jan Ormesher

director · Since 07/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mr Philip Ormesher

director · Since 07/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Persons with Significant Control

Mr Philip Ormesher

25–50% votes

British · England · Age 78

7, Brooklyn Drive, Lymm, WA13 9DN

Notified 06/04/2016

Mrs Derry Jan Ormesher

25–50% votes

British · England · Age 80

7, Brooklyn Drive, Lymm, WA13 9DN

Notified 13/01/2021

CompanyRankvs 72531+ SIC 68209 peers
58

Financial strength65th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

£7k

Current Liabilities

£239k

Fixed Assets

£252k

2avg. employees

Balance Sheet

Assets less current liabilities£21k
Signed by 08348483 2024-04-01 2025-03-31 08348483 2025-03-31 08348483 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£905
20240.01+£6k
20230.02+£885
20220.01+£125
20210.00

Derived from filed accounts. Not audited figures.