Pentest Limited
11925182
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
Former
director · Resigned 09/04/2019
secretary · Resigned 09/04/2019
director · Resigned 09/04/2019
director · Resigned 11/03/2020
director · Resigned 20/11/2023
director · Resigned 31/01/2026
Persons with Significant Control
Shearwater Group Plc
22, Great James Street, London, WC1N 3ES
Notified 09/04/2019
Former PSCs
Secarma Limited
Ceased 09/04/2019
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
22 GREAT JAMES STREET
LONDON
CompanyRankvs 40434+ SIC 62090 peers33
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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
Turnover
£3.7M
Annual revenue
Net Worth
-£1.1M
Balance sheet strength
Cash
£161k
Cash in the bank
Profit Before Tax
-£510k
Bottom line earnings
Net Current Assets
-£1.2M
Working capital
Current Assets
£1.2M
Current Liabilities
£2.4M
Fixed Assets
£80k
Debtors
£1.1M
Cost of Sales
£2.5M
Gross Profit
£1.2M
Admin Expenses
£1.7M
Operating Profit
-£510k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.52 |
Derived from filed accounts. Not audited figures.