# PENTA PRECISION ENG. LIMITED (03478011)

> PENTA PRECISION ENG. LIMITED is an active private limited company (company number 03478011) incorporated on 9 December 1997, registered in Fareham. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 31 January 2025, showing net assets of £779k and cash of £640k, with 43 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 1997-12-09
- Registered office: Fareham, PO16 9RD
- SIC 25620: Machining
- Next accounts due: 2026-10-31
- Confirmation statement due: 2026-12-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 50 comparable companies in Portsmouth (median £37k, upper quartile £209k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £779k | £640k | £579k | £1.63m | — | — | 43 |
| 2024-01-31 | £778k | £929k | £535k | £1.53m | — | — | 38 |

current ratio 0.95; size band small.

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

- Net assets above zero: Net assets £779,010 at 31 January 2025
- Current assets below creditors within one year: Current ratio 0.95
- Cash at bank of £50,000 or more: Cash £640,015
- Incorporated five or more years ago: Incorporated 9 December 1997

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

## Persons with significant control

- Penta Precision Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-06-30

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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/03478011
HTML: https://firmoscan.com/company/03478011-penta-precision-eng-limited