Penta Consulting Limited
03525651
Healthy
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/12/1998
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 5 other boards
director · Since 01/05/2018
ACCOUNTANT
BRITISH · ENGLAND · Age 64
Also on 3 other boards
secretary · Since 26/06/2018
director · Since 06/05/2021
GROUP OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mr Paul Richard Clark
British · United Kingdom · Age 61
Oaks House, 16-22 West Street, Epsom, KT18 7RG
Notified 01/04/2021
Penta Consulting Group Limited
16-22, West Street, Epsom, KT18 7RG
Reg: 12888293 · Companies House · Limited Company
Notified 01/04/2021
Former PSCs
Penta Consulting Holdings Limited
Ceased 24/03/2020
Penta Ultimate Holdings Ltd
Ceased 24/03/2020
Charges7 outstanding
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CompanyRankvs 4128+ SIC 62020 peers65
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£26.2M
Balance sheet strength
Cash
£4.9M
Cash in the bank
Profit Before Tax
£12.3M
Bottom line earnings
Net Current Assets
£10.7M
Working capital
Current Assets
£28.6M
Current Liabilities
£18.0M
Fixed Assets
£424k
Debtors
£41.6M
Cost of Sales
£129.8M
Admin Expenses
£10.5M
Profit After Tax
£11.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.59 | +£26.2M |
| 2024 | 1.74 | -£9.2M |
| 2023 | 2.01 | +£442k |
| 2022 | 2.00 | -£1.2M |
| 2021 | 2.45 | — |
Derived from filed accounts. Not audited figures.