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Pentagon Apts Limited

09763040

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

NEWBY HOUSE 309 CHASE ROAD, LONDON, N14 6JS
Incorporated 04/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr George Philippou

director · Since 04/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 27 other boards

Persons with Significant Control

Yogo Group Limited

75–100% shares

Newby House, Chase Road, London, N14 6JS

Reg: 05686098 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ANDREW GILLICK

Created 16/01/2019Registered 31/01/2019Satisfied 06/10/2025
Charge
satisfied

WEST ONE LOAN LIMITED

Created 16/01/2019Registered 22/01/2019Satisfied 02/06/2023
Charge
satisfied

B2 BRIDGING LLP

Created 22/12/2017Registered 05/01/2018Satisfied 18/01/2019
Charge
satisfied

ANDREW GILLICK

Created 22/12/2017Registered 05/01/2018Satisfied 18/01/2019
Charge
satisfied

B2 BRIDGING LLP

Created 22/12/2017Registered 05/01/2018Satisfied 18/01/2019
Charge
satisfied

HAMPSHIRE TRUST BANK PLC (CO NO 01311315)

Created 15/02/2016Registered 17/02/2016Satisfied 22/01/2019
Charge
satisfied

HAMPSHIRE TRUST BANK PLC (COMPANY NO 01311315)

Created 15/02/2016Registered 17/02/2016Satisfied 22/01/2019
Charge
satisfied

IRON BRIDGE FINANCE LIMITED

Created 15/02/2016Registered 16/02/2016Satisfied 12/01/2018

CompanyRankvs 115304+ SIC 68100 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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115304Pentagon Apts Limited
36
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Longevity11/15 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

-£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

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£1k
20240.37-£616
20230.36+£109
20220.35+£8k
20210.61+£28k
20200.73+£230k
20190.82—

Derived from filed accounts. Not audited figures.