# PENTEST LIMITED (11925182)

> PENTEST LIMITED is an active private limited company (company number 11925182) incorporated on 4 April 2019, registered in London. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£1.09m and cash of £161k, with 29 employees on average. Turnover was £3.68m. Net assets fell 86% on the prior period (−£586k).

- Status: Active
- Incorporated: 2019-04-04
- Registered office: London, WC2A 1LF
- SIC 62090: Other information technology service activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-04-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 8,890 comparable companies in London (median £1,000, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£1.09m | £161k | £1.09m | £2.41m | £3.68m | — | 29 |
| 2024-03-31 | −£586k | £128k | £1.11m | £1.90m | £3.96m | — | 30 |

current ratio 0.52; size band small.

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

- Net assets below zero: Net assets £-1,090,792 at 30 June 2025
- Net assets down 25% or more on the prior period: -86.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.52
- Cash at bank of £50,000 or more: Cash £161,468
- Incorporated five or more years ago: Incorporated 4 April 2019

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

## Persons with significant control

- Shearwater Group Plc (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2019-04-09

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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/11925182
HTML: https://firmoscan.com/company/11925182-pentest-limited