Pentagon Group Ltd
13016199
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
director · Since 13/11/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
Persons with Significant Control
Mr Kamaljit Singh Jittlar
British · England · Age 47
128, City Road, London, EC1V 2NX
Notified 13/11/2020
Ffdp Limited
Unit 4d, Parkway Rise, Sheffield, S9 4WQ
Reg: 06970684 · United Kingdom · Limited Company
Notified 01/07/2025
Former PSCs
Intermediary Capital Investments Ltd
Ceased 01/07/2025
CompanyRankvs 120318+ SIC 82990 peers43
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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 30/11/2024
Net Worth
-£129k
Balance sheet strength
Cash
£140k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£322k
Current Liabilities
£324k
Debtors
£182k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | -£7k |
| 2023 | 0.51 | -£20k |
| 2022 | 0.70 | -£47k |
| 2021 | 0.71 | — |
Derived from filed accounts. Not audited figures.