Pentaprise Limited

Pentaprise Ltd from Rickmansworth UK is a small, active company founded five years ago. With just two employees and £75,505 in assets, it operates from a virtual address, a bit unusual as 128 other companies share the same location. The business is led by two directors, including the solo founder, and runs an e-commerce site, regularly importing optical and medical tools and devices – four months of import activity were recorded, with the last operation in October 2023.

The company’s operations focus on retail sales via mail order and internet, catering to a diverse range of customers. It’s a small business, meeting two of the three criteria for a small company: turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees.

Financially, Pentaprise Ltd presents a mixed picture. While current assets increased by 6.4% to £76,000, net assets experienced a dramatic surge, jumping 6200% to £20,000—a significant turnaround. Cash bank on hand, however, decreased by 3.3% to £5,000. Trade debtors also saw a slight decrease, dropping by 9.2% to £9,500. Creditors, on the other hand, declined by 22%, suggesting improved debt management. The company’s equity, however, has seen a large increase.

The lack of an auditor mentioned—likely due to its small size—means the figures are unaudited. Despite the positive trends in net assets, the decrease in cash reserves and increase in trade creditors should be monitored. The company's recent change in ownership, just twenty-two days ago, could signal new investment or strategic shifts.

Registered in England/Wales under the registration number 11951185, with a registered address at WD3 1DD, England, Rickmansworth, Hertfordshire, C/O Elco Accounting, 24 Church Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.