Pentagon Properties Limited
10573092
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
29/03/2027
Confirmation statement
Last: 22/05/2026
Due 05/06/2027
Industry
Officers
secretary · Since 19/01/2017
director · Since 19/01/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 271 other boards
secretary · Since 19/01/2017
Persons with Significant Control
Midos Ms Ltd
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
COUTTS & COMPANY
COUTTS & COMPANY
Change History
Active
Private Limited Company
147 STAMFORD HILL
LONDON
CompanyRankvs 94552+ SIC 68209 peers45
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£0 |
| 2025 | 0.08 | +£286k |
| 2024 | 0.09 | +£279k |
| 2023 | 0.09 | — |
Derived from filed accounts. Not audited figures.