# PENTAGON ASSOCIATES LIMITED (02543751)

> PENTAGON ASSOCIATES LIMITED is an active private limited company (company number 02543751) incorporated on 27 September 1990, registered in Narberth. Its registered activity is bookkeeping activities (SIC 69202). Latest small accounts cover the period ending 31 March 2025, showing net assets of £115k and cash of £44k, with 6 employees on average. Net assets fell 3% on the prior period (£118k).

- Status: Active
- Incorporated: 1990-09-27
- Registered office: Narberth, SA67 7PL
- SIC 69202: Bookkeeping activities
- SIC 70221: Financial management
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 8,884 comparable companies in the UK (median £2,087, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £115k | £44k | £67k | £222k | — | — | 6 |
| 2024-03-31 | £118k | £62k | £75k | £234k | — | — | 6 |

current ratio 0.53; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £114,644 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.53
- Incorporated five or more years ago: Incorporated 27 September 1990

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Sylvie Ann Mccracken — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Steven Bryn Allen — owns 25–50% of shares; holds 25–50% of voting rights; has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02543751
HTML: https://firmoscan.com/company/02543751-pentagon-associates-limited