Pentagram Design Limited
01599748
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/01/1993
DESIGN CONSULTANT
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
director · Since 19/01/2007
DESIGNER
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
director · Since 19/01/2007
DESIGNER
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
director · Since 01/10/2014
DESIGNER
BRITISH · ENGLAND · Age 61
Also on 1 other board
secretary · Since 03/02/2023
Persons with Significant Control
Pentagram Design Ag
Untermuli 7, Postfach 4440, Ch-6304 Zug
Reg: Che-101.933.828 · Register Of Commerce Of The Canton Of Zug · Limited Company
Notified 26/02/2025
Former PSCs
Pentagram Design Ag
Ceased 12/09/2024
Charges5 outstanding
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CompanyRankvs 850+ SIC 71111 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/09/2024
Turnover
£14.7M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£3.3M
Cash in the bank
Profit Before Tax
£57k
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£11.6M
Current Liabilities
£9.1M
Fixed Assets
£179k
Debtors
£8.3M
Cost of Sales
£3.0M
Gross Profit
£11.7M
Admin Expenses
£15.2M
Profit After Tax
£60k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.27 | +£60k |
| 2023 | 1.43 | +£57k |
| 2022 | 1.31 | +£360k |
| 2021 | 1.29 | +£260k |
| 2020 | 1.17 | +£139k |
| 2019 | 1.17 | — |
Derived from filed accounts. Not audited figures.