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Penta Real Estate Limited

16135701

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ONE ST PETER'S SQUARE, MANCHESTER, M2 3DE
Incorporated 13/12/2024

Compliance

Last accounts

31/12/2025

medium

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

41100
Development of building projects

Officers

Michal Pindroch

director · Since 13/12/2024

GROUP CFO

SLOVAK · SLOVAKIA · Age 38

Pavel Streblov

director · Since 13/12/2024

BUSINESS DIRECTOR

CZECH · CZECH REPUBLIC · Age 46

CompanyRankvs 34790+ SIC 41100 peers
44

Financial strength70th percentile among SIC peers · 18/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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34790Penta Real Estate Limited
53
How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2025

Turnover

£600k

Annual revenue

Net Worth

£27k

Balance sheet strength

Cash

£180k

Cash in the bank

Profit Before Tax

£37k

Bottom line earnings

Net Current Assets

£25k

Working capital

Current Assets

£727k

Current Liabilities

£702k

Fixed Assets

£4k

Debtors

£547k

Admin Expenses

£564k

Operating Profit

£36k

Profit After Tax

£27k

1avg. employees

Tax at Year End

Corp tax£9k

People Costs

Wages & salaries£50k
NI contributions£2k

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.03

Derived from filed accounts. Not audited figures.