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Pentagon Enterprises & Investments Ltd

12154023

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

100 BROUGHTON STREET, MANCHESTER, M8 8NL
Incorporated 13/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64301
Activities of investment trusts

Officers

Mrs Daisy Jain

director · Since 13/08/2019

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 2 other boards

Mr Piyush Jain

director · Since 13/08/2019

COMPANY DIRECTOR

INDIAN · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Piyush Jain

25–50% shares
25–50% votes
Appoint directors

Indian · England · Age 55

100, Broughton Street, Manchester, M8 8NL

Notified 13/08/2019

Mrs Daisy Jain

50–75% shares
50–75% votes
Appoint directors

English · England · Age 54

100, Broughton Street, Manchester, M8 8NL

Notified 13/08/2019

CompanyRankvs 650+ SIC 64301 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.96× · 20/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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.

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 31/08/2024

Net Worth

-£419k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£5k

Current Liabilities

£2k

Fixed Assets

£379

Debtors

£1k

0avg. employees-1

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.96-£162k
202357.06+£153k
2022157.52-£461k
202147.28+£45k
20201.02

Derived from filed accounts. Not audited figures.