Pentacare Services Ltd
12725330
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 07/07/2020
IT CONSULTANT
INDIAN · ENGLAND · Age 49
Also on 3 other boards
secretary · Since 10/09/2024
Persons with Significant Control
Mr Biju Cherian
Indian · England · Age 49
21, Great Bounds Drive, Tunbridge Wells, TN4 0TR
Notified 07/07/2020
Mr Viju Varghese
British · England · Age 49
22, Middle Walk, Tunbridge Wells, TN2 3HH
Notified 08/02/2024
Charges0 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CompanyRankvs 923+ SIC 88100 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£211k
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
£188k
Working capital
Current Assets
£374k
Current Liabilities
£186k
Fixed Assets
£23k
Debtors
£285k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.01 | +£120k |
| 2024 | 2.41 | +£57k |
| 2023 | 1.23 | +£16k |
| 2022 | 1.13 | +£14k |
| 2021 | 0.81 | — |
Derived from filed accounts. Not audited figures.