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Pentagon Investment Group Ltd

12124794

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

27 MORTIMER STREET, LONDON, W1T 3BL
Incorporated 26/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Yiannis Aresti

director · Since 26/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Aaron Lee Cox

director · Since 26/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Mr Nikhil Vinodrai Depala

director · Since 26/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr George Christos Sifonios

director · Since 26/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr George Christos Sifonios

25–50% shares
25–50% votes

British · United Kingdom · Age 42

27, Mortimer Street, London, W1T 3BL

Notified 26/07/2019

Mr Aaron Lee Cox

25–50% shares
25–50% votes

British · England · Age 37

27, Mortimer Street, London, W1T 3BL

Notified 26/07/2019

CompanyRankvs 63175+ SIC 68100 peers
50

Financial strength51th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

Liquidity12/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

£200

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.1M

Debtors

£6k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.16
20251.16
20240.88
20230.90
20220.93
20210.03

Derived from filed accounts. Not audited figures.