Active01928818Private limited companyLondon

PENTEX LIMITED

A83/100

Summary

Generated from filed data · no estimates

PENTEX LIMITED is an active private limited company (company number 01928818) incorporated on 5 July 1985, registered in London. Its registered activity is manufacture of other women's outerwear (SIC 14132). Latest full accounts cover the period ending 31 December 2024, showing net assets of £40.09m and cash of £28.21m, with 123 employees on average. Net assets rose 16% on the prior period (£34.52m).

Peer position · net assets

By net assets it sits in the top quarter of 295 comparable companies in London (median £120, upper quartile £24k).

Key dates

Incorporated: 5 July 198541 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 19 July 2027in 270 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 14132: Manufacture of other women's outerwear
Accounts type: Full
Size band: MediumCompanies Act thresholds

Financials

3 periods on record · latest ending 31 December 2024

Net assets

£40.09m

+16%vs Dec 2023

Cash at bank

£28.21m

−6%vs Dec 2023

Turnover

Not reported

Employees

123

+3%vs Dec 2023

Net assets

£40.09m

Cash at bank

£28.21m

Profit for the year

£5.87m

Average employees

123

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	£40.09m	£28.21m	£17.74m	£19.61m	—	£5.87m	123
31 December 2023	£34.52m	£30.17m	£16.11m	£23.16m	—	£6.84m	120
31 December 2022	—	—	—	—	—	—	—

Current ratio3.02Comfortable

Cash per employee£229kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

83 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £40,090,289 at 2024-12-31
+8	Net assets growing+16.1% vs prior period
+8	Comfortable liquidityCurrent ratio 3.02
+4	Cash reservesCash £28,213,437
+5	Multi-year filing history3 periods on record
+8	EstablishedIncorporated 1985-07-05 (41 years)
−10	Accounts overdueDue 2026-09-30
83	Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

2 active

SZ
Mr Sadi Zeki
Individual · since 6 April 2016
- owns 25–50% of shares
25–50%
SI
Ms Serif Iyikan
Individual · since 6 April 2016
- owns 25–50% of shares
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

19 Jul 2027Confirmation statement duein 270 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet assets £40.09m · full accounts
31 Dec 2023Accounts period endNet assets £34.52m · full accounts
31 Dec 2022Accounts period end
05 Jul 1985Incorporated

Similar companies in London

Same activity (manufacture of other women's outerwear), closest in incorporation date

All companies incorporated on 5 July 1985 · in Jul 1985.

Reminders for PENTEX LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.