Penta Precision Holdings Limited
13709213
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
Former
director · Resigned 28/10/2021
Persons with Significant Control
Mrs Susan Cristine Walker
British · United Kingdom
Notified 28/10/2021
Mr Stephen Mark Walker
British · England
Notified 28/10/2021
Charges2 outstanding
SANTANDER UK PLC
SME INVOICE FINANCE LIMITED
SANTANDER UK PLC
Change History
Active
Private Limited Company
UNIT 9 MURRILLS ESTATE
FAREHAM
CompanyRankvs 12943+ SIC 64209 peers51
Show leaderboard
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.
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 31/01/2026
Net Worth
£200
Balance sheet strength
Cash
£127k
Cash in the bank
Net Current Assets
£402k
Working capital
Current Assets
£550k
Current Liabilities
£148k
Fixed Assets
£0
Debtors
£423k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 3.71 |
| 2025 | 22.42 |
| 2024 | 53.83 |
| 2023 | 2.31 |
Derived from filed accounts. Not audited figures.