Pentagon Apts Management Limited
10391627
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
director · Since 23/09/2016
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 27 other boards
Persons with Significant Control
Yogo Group Limited
3rd Floor Marlborough House, 298 Regents Park Road, London, N3 2SZ
Reg: 05686098 · Companies House · Limited Company
Notified 23/09/2016
CompanyRankvs 26158+ SIC 68320 peers57
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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
£6k
Balance sheet strength
Cash
£216
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£91k
Current Liabilities
£62k
Debtors
£91k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | -£2k |
| 2024 | 1.55 | +£1k |
| 2023 | 6.72 | +£1k |
| 2022 | 1.62 | +£2k |
| 2021 | 32.25 | — |
Derived from filed accounts. Not audited figures.