Active13759900Private limited companyLondon

PENTABIND LTD

A89/100

Summary

Generated from filed data · no estimates

PENTABIND LTD is an active private limited company (company number 13759900) incorporated on 23 November 2021, registered in London. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 30 November 2025, showing net assets of £341k and cash of £413k, with 12 employees on average. Net assets rose 44% on the prior period (£238k). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the top quarter of 7,601 comparable companies in London (median £3,258, upper quartile £44k).

Key dates

Incorporated: 23 November 20214 yrs ago
Next accounts due: 30 August 2027in 312 days
Confirmation statement due: 7 December 2026in 46 days

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

Activity

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

Financials

3 periods on record · latest ending 30 November 2025

Net assets

£341k

+44%vs Nov 2024

Cash at bank

£413k

Not reported the period before

Turnover

Not reported

Employees

−8%vs Nov 2024

Net assets

£341k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
30 November 2025	£341k	£413k	£53k	£63k	—	—	12
30 November 2024	£238k	—	—	£14k	—	—	13
30 November 2023	£216k	—	—	£224k	—	—	4

Current ratio7.42Comfortable

Cash per employee£34kCash ÷ 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

89 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £341,357 at 2025-11-30
+8	Net assets growing+43.6% vs prior period
+8	Comfortable liquidityCurrent ratio 7.42
+4	Cash reservesCash £413,036
+5	Multi-year filing history3 periods on record
+4	Past first filingsIncorporated 2021-11-23
89	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

1 active · 1 other

RR
Rory Ryan
Individual · since 23 November 2021
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
PJ
Philip John Haynes
Individual · since 23 November 2021 · ceased 11 January 2024
- owns 25–50% of shares
- holds 25–50% of voting rights
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

30 Aug 2027Next accounts duein 312 days
07 Dec 2026Confirmation statement duein 46 days
30 Nov 2025Accounts period endNet assets £341k · small accounts
30 Nov 2024Accounts period endNet assets £238k · small accounts
30 Nov 2023Accounts period endNet assets £216k · small accounts
23 Nov 2021Incorporated

Similar companies in London

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

All companies incorporated on 23 November 2021 · in Nov 2021.

Reminders for PENTABIND LTD

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