Firmoscan
Active13452268Private limited companyBeaconsfield

PENTAGON TECHNICAL SERVICES LTD

A88/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

PENTAGON TECHNICAL SERVICES LTD is an active private limited company (company number 13452268) incorporated on 11 June 2021, registered in Beaconsfield. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 30 June 2025, showing net assets of £2.32m and cash of £234k, with 40 employees on average. Net assets rose 150% on the prior period (£931k).

Peer position · net assets

By net assets it sits in the top quarter of 7,714 comparable companies in Other (median £6,373, upper quartile £46k).

02

Key dates

Incorporated
11 June 20215 yrs ago
Next accounts due
30 March 2027in 159 days
Confirmation statement due
25 June 2027in 246 days

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

03

Activity

SIC 74909
Other professional, scientific and technical activities n.e.c.
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 June 2025
Net assets
£2.32m
+150%vs Jun 2024
Cash at bank
£234k
+19%vs Jun 2024
Turnover
Not reported
Employees
40
+48%vs Jun 2024
Net assets
£2.32m
Cash at bank
£234k
Average employees
40
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025£2.32m£234k—£2.22m——40
30 June 2024£931k£197k—£1.42m——27
Current ratio2.13Comfortable
Cash per employee£5,861Cash ÷ average employees

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

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £2,323,945 at 2025-06-30
+8Net assets growing+149.7% vs prior period
+8Comfortable liquidityCurrent ratio 2.13
+4Cash reservesCash £234,452
+8EstablishedIncorporated 2021-06-11 (5 years)
88Score, 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.

06

Ownership and control

1 active · 2 other
  • Pentagon Technical Holdings Limited
    corporate entity, England And Wales · since 27 November 2024
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Christopher Paul Brookes
    Individual · since 11 June 2021 · ceased 30 June 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Pentagon Global Alliance Limited
    corporate entity, England And Wales · since 30 June 2023 · ceased 27 November 2024
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

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

07

Timeline

Newest first
  1. Confirmation statement duein 246 days
  2. Next accounts duein 159 days
  3. Accounts period endNet assets £2.32m · small accounts
  4. Accounts period endNet assets £931k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (other professional, scientific and technical activities n.e.c.), closest in incorporation date

All companies incorporated on 11 June 2021 · in Jun 2021.

09

Reminders for PENTAGON TECHNICAL SERVICES LTD

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