PENTAGON ACADEMY LIMITED
Executive Summary
Pentagon Academy Limited shows a sturdy financial position with strong working capital and positive equity, but lacks liquid cash on hand and depends heavily on a director loan receivable. The company's financial health is good (grade B), though improving cash reserves and managing director loan exposure will enhance liquidity and reduce risk. Continued monitoring and disciplined financial management will support sustainable growth.
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| Date | Description |
|---|---|
| 21/02/2521 February 2025 | Total exemption full accounts made up to 2024-05-31 |
| 04/10/244 October 2024 | Confirmation statement made on 2024-09-09 with no updates |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 26/01/2426 January 2024 | Total exemption full accounts made up to 2023-05-31 |
| 26/09/2326 September 2023 | Confirmation statement made on 2023-09-09 with no updates |
| 31/05/2331 May 2023 | Annual accounts for year ending 31 May 2023 |
| 13/03/2313 March 2023 | Current accounting period shortened from 2023-09-30 to 2023-05-31 |
| 13/03/2313 March 2023 | Total exemption full accounts made up to 2022-09-30 |
| 30/09/2230 September 2022 | Annual accounts for year ending 30 Sep 2022 |
| 15/09/2215 September 2022 | Confirmation statement made on 2022-09-09 with no updates |
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