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Pentos Capital Limited

11286019

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

117 BILLS LANE, SOLIHULL, B90 2PQ
Incorporated 03/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jatinder Singh Panesar

secretary · Since 03/04/2018

Also on 8 other boards

Mr Jatinder Singh Panesar

director · Since 03/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 8 other boards

Persons with Significant Control

Mr Jatinder Singh Panesar

75–100% shares

British · England · Age 34

117, Bills Lane, Solihull, B90 2PQ

Notified 03/04/2018

CompanyRankvs 15455+ SIC 68100 peers
69

Financial strength68th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 68.43× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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15455Pentos Capital Limited
69
How is this score calculated?
Financial strength17/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/04/2025

Net Worth

£13k

Balance sheet strength

Cash

£530

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£289k

Current Liabilities

£4k

Debtors

£289k

1avg. employees

Balance Sheet

Bank loans & overdrafts£272k
Assets less current liabilities£285k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202568.43+£0
202468.43+£0
202368.43+£0
202268.43+£0
202168.43+£0
202068.43+£8k
2019203.45—

Derived from filed accounts. Not audited figures.