# PENTAGON PRODUCTS LTD (06915375)

> PENTAGON PRODUCTS LTD is an active private limited company (company number 06915375) incorporated on 26 May 2009, registered in Cossall. Its registered activity is wholesale of wood, construction materials and sanitary equipment (SIC 46730). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£29k and cash of £143k, with 3 employees on average. Net assets fell 18% on the prior period (−£25k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2009-05-26
- Registered office: Cossall, DE7 5UA
- SIC 46730: Wholesale of wood, construction materials and sanitary equipment
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-06-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,628 comparable companies in the UK (median £16k, upper quartile £268k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£29k | £143k | — | £222k | — | — | 3 |
| 2024-08-31 | −£25k | £146k | £1,928 | £218k | — | — | 1 |
| 2023-08-31 | −£6,325 | £125k | £27k | £212k | — | — | 1 |

current ratio 0.85; net assets trend falling; size band micro.

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

- Net assets below zero: Net assets £-29,095 at 31 August 2025
- Current assets below creditors within one year: Current ratio 0.85
- Cash at bank of £50,000 or more: Cash £142,617
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 26 May 2009

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

## Persons with significant control

- Mr Anthony Micheal Nicholls — owns 75–100% of shares; holds 75–100% of voting rights, 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/06915375
HTML: https://firmoscan.com/company/06915375-pentagon-products-ltd