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Pentagon Properties Limited

10573092

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

147 Stamford Hill, London, N16 5LG
Incorporated 19/01/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rifky Niederman

secretary · Since 19/01/2017

Mr Jacob Schreiber

director · Since 19/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 271 other boards

Rifky Niederman

secretary · Since 19/01/2017

Jacob Schreiber

director · Since 19/01/2017

British · England · Age 52

Persons with Significant Control

Midos Ms Ltd

75–100% shares

147, Stamford Hill, London, N16 5LG

Reg: 09127870 · Companies House · Private Limited Company

Notified 01/05/2017

Former PSCs

Mr Jacob Schreiber

Ceased 01/05/2017

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 13/07/2017Registered 21/07/2017
Charge
outstanding

COUTTS & COMPANY

Created 13/07/2017Registered 18/07/2017

Change History

statusactive
2026-08-09

Active

typeltd
2026-08-09

Private Limited Company

address line1147 Stamford Hill
2026-08-09

147 STAMFORD HILL

post townLondon
2026-08-09

LONDON

officer appointedNIEDERMAN, Rifky
2026-08-09
officer appointedSCHREIBER, Jacob
2026-08-09

CompanyRankvs 94552+ SIC 68209 peers
45

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity10/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£3.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8.3M

Working capital

Current Assets

£766k

Current Liabilities

£9.1M

Debtors

£766k

Profit After Tax

£286k

0avg. employees

Balance Sheet

Assets less current liabilities£10.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08+£286k
20240.09+£279k
20230.09

Derived from filed accounts. Not audited figures.