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Pentagon Sport (Cheshire) Ltd

09288660

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1 ASTON WAY, MIDDLEWICH, CW10 0HS
Incorporated 30/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Michael Robert Bischof

director · Since 30/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Andrew Paul Snell

director · Since 30/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Susanne Jane Bischof

secretary · Since 29/08/2020

Mrs Kate Snell

secretary · Since 29/08/2020

Persons with Significant Control

Former PSCs

Mr Andrew Paul Snell

Ceased 30/10/2019

Mr Michael Robert Bischof

Ceased 30/10/2019

Mr Paul Richard Bayliss

Ceased 01/03/2022

Mrs Kate Snell

Ceased 01/03/2022

Mrs Susanne Jane Bischof

Ceased 01/03/2022

CompanyRankvs 356+ SIC 93199 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.47× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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356Pentagon Sport (Cheshire) Ltd
86
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

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 the 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 going co

Key FinancialsYear ending 28/02/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£259k

Fixed Assets

£2.3M

Debtors

£2.3M

Profit After Tax

£363k

99avg. employees-12

Tax at Year End

Corp tax£114k
Dividends paid£1.0M

Balance Sheet

Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.47+£542k
20242.31-£1.2M
202312.84-£432k
202218.17+£458k
20218.80—

Derived from filed accounts. Not audited figures.