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.
View Full Analysis Report →- Legal registered address
- Kensington House 3 Kensington Bishop Auckland Co Durham England DL14 6HX Copied!
Latest financial results as of 1 September 2025- Cash in bank
- £0
- Current assets
- £63.05k
- Current creditors
- £2.26k
- Shareholders funds
- £60.79k
View full financial accounts- Cash in bank
- £0
- Current assets
- £63.05k
- Current creditors
- £2.26k
- Shareholders funds
- £60.79k
- Company number
- 13614961 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 9 September 2024
Next statement due by 23 September 2025
Nature of business (SIC)
85590 - Other education not elsewhere classified
Latest company documents
| 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 |
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