# PENTEST CYBER LTD (09981652)

> PENTEST CYBER LTD is an active private limited company (company number 09981652) incorporated on 2 February 2016, registered in Monmouth. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 28 February 2026, showing net assets of £125k and cash of £107k, with 0 employees on average. Net assets rose 35% on the prior period (£92k).

- Status: Active
- Incorporated: 2016-02-02
- Registered office: Monmouth, NP25 3SR
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-02-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 918 comparable companies in Cardiff (median £3,169, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £125k | £107k | £61k | £43k | — | — | 0 |
| 2025-02-28 | £92k | £79k | £31k | £30k | — | — | 0 |

current ratio 3.92; size band micro.

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

- Net assets above zero: Net assets £125,055 at 28 February 2026
- Net assets up 10% or more on the prior period: +35.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.92
- Cash at bank of £50,000 or more: Cash £106,771
- Incorporated five or more years ago: Incorporated 2 February 2016

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

## Persons with significant control

- Mr Karl Richard Martyn Greenfield — has significant influence or control, since 2016-07-01

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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/09981652
HTML: https://firmoscan.com/company/09981652-pentest-cyber-ltd