Pentagon Apts Limited
09763040
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
29/12/2026
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
director · Since 04/09/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 27 other boards
Persons with Significant Control
Yogo Group Limited
Newby House, Chase Road, London, N14 6JS
Reg: 05686098 · Companies House · Limited Company
Notified 06/04/2016
Charges0 outstanding
ANDREW GILLICK
WEST ONE LOAN LIMITED
CompanyRankvs 116905+ SIC 68100 peers37
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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 31/03/2025
Net Worth
-£1.1M
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£623k
Current Liabilities
£1.7M
Debtors
£623k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | -£1k |
| 2024 | 0.37 | -£616 |
| 2023 | 0.36 | — |
Derived from filed accounts. Not audited figures.