Company Overview
Pentaxia Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 May 2008, so this is a well established company. Pentaxia Ltd has been in business for 17 years and 10 months. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Pentaxia Ltd, Alfreton Road, Derby, Derbyshire, DE21 4AG
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Companies House Data
Company NamePENTAXIA LTD
Company Number06585543
Registered Office AddressPentaxia Ltd
 Alfreton Road
 DE21 4AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/05/2008
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryFULL
Returns Next Due Date03/06/2017
Returns Last Made Up Date06/05/2016
Previous Company NameChanged Date
SJO ENGINEERING LIMITED19 May 2008
Directors & Members
Show Resigned
Stephen Ollier - Director
(British, 76 years old, born February 1950)
Appointed 06 May 2008
 Active
Julia Ollier - Director
(British, 77 years old, born October 1949)
Appointed 14 May 2008
 Active
John Ollier - Director
(British, 80 years old, born July 1946)
Appointed 10 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Ollier
ALSTOM TRANSPORT SERVICE LTD
AVE RAIL LIMITED
CETEC EUROPE LIMITED
G T RAILWAY MAINTENANCE HOLDINGS LIMITED
KICKER SOFTWARE LIMITED
PENTAXIA RESEARCH LIMITED
RAM TRAINS LIMITED
ROYAL AERO CLUB RECORDS RACING AND RALLY ASSOCIATION LIMITED
TNCI UK LTD.
TRAINFX LIMITED
WESTFIELD INTERNATIONAL LIMITED
Julia Ollier
WESTFIELD INTERNATIONAL LIMITED
John Ollier
NORTH DEVON AGRICULTURAL SOCIETY
WESTFIELD INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 3,303,914 3,303,914 3,003,978
Current Assets 3,047,185 3,047,185 2,636,858
Creditors Due Within One Year 2,646,212 2,646,212 2,353,622
Working Cap 400,973 400,973 283,236
Total Assets Less Current Liabilities 3,704,887 3,704,887 3,287,214
Long-term Liabilities 3,601,177 3,601,177 3,187,782
Net Assets 103,710 103,710 99,432
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 103,710 103,710 99,432
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 52.0% 52.0% 53.3%
Stocks Inventory - - -
Debtors 35.0% 35.0% 31.8%
Cash Bank In Hand 0.5% 0.5% 2.7%
Current Assets 48.0% 48.0% 46.7%
Creditors Due Within One Year 41.7% 41.7% 41.7%
Net Current Assets Liabilities 6.3% 6.3% 5.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.6% 1.6% 1.8%
Capital Employed - - -
Total Assets Less Current Liabilities 58.3% 58.3% 58.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 6,351,099 6,351,099 5,640,836
Debt 6,247,389 6,247,389 5,541,404
Net Assets/Debt 103,710 103,710 99,432

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DE21 4AG
No other companies found in the same location
Document Filings
Confirmation statement made on 4 September 2025 with no updates
Appointment of Mr John Alan Ollier as a director on 10 June 2025
Termination of appointment of Jane Holding as a director on 9 June 2025
Termination of appointment of Timothy James Joseph Ollier as a director on 9 June 2025
Confirmation statement made on 4 September 2024 with updates
Confirmation statement made on 4 September 2023 with updates
Confirmation statement made on 9 May 2023 with updates
Change of details for Westfield International Ltd as a person with significant control on 11 May 2023
Termination of appointment of Christopher Hugh Miller as a director on 28 February 2023
Confirmation statement made on 9 May 2022 with updates
Change of details for Westfield International Ltd as a person with significant control on 1 May 2022
Notification of Westfield International Ltd as a person with significant control on 6 April 2016
Cessation of Julia Jane Ollier as a person with significant control on 1 May 2022
Cessation of Stephen Joseph Ollier as a person with significant control on 1 May 2022
Confirmation statement made on 9 May 2021 with updates
Confirmation statement made on 9 May 2020 with no updates
Director's details changed for Mrs Julia Jane Ollier on 22 May 2020
Appointment of Mr Timothy James Joseph Ollier as a director on 1 April 2020
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