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Pentagon Technical Services Ltd

13452268

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MCBRIDE HOUSE, BEACONSFIELD, HP9 2FY
Incorporated 11/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Christopher Paul Brookes

director · Since 11/06/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Kerry Louise Brookes

director · Since 05/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Pentagon Technical Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Mcbride House, Penn Road, Beaconsfield, HP9 2FY

Reg: 16062164 · England And Wales · Private Company Limited By Shares

Notified 27/11/2024

Former PSCs

Mr Christopher Paul Brookes

Ceased 30/06/2023

Pentagon Global Alliance Limited

Ceased 27/11/2024

Charges2 outstanding

Charge
outstanding

SONOVATE LIMITED

Created 10/05/2024Registered 10/05/2024
Charge
outstanding

HSBC UK BANK PLC

Created 09/11/2023Registered 10/11/2023

CompanyRankvs 3709+ SIC 74909 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity5/15 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.

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

Net Worth

£2.3M

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£4.7M

Current Liabilities

£2.2M

Fixed Assets

£42k

Debtors

£4.5M

27avg. employees

Tax at Year End

Corp tax£604k

Balance Sheet

Bank loans & overdrafts£183k
Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£0
20252.13+£834k
20242.16
20232.84
20222.87

Derived from filed accounts. Not audited figures.