Pentasia Limited
04327821
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2010
NONE
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
director · Since 01/05/2020
DIRECTOR OF OPERATIONS
BRITISH · ENGLAND · Age 49
Also on 12 other boards
director · Since 24/09/2025
GROUP MANAGING DIRECTOR
BRITISH · ENGLAND · Age 54
Persons with Significant Control
Pentasia Group Holding Limited
Betchworth House, 57-65 Station Road, Redhill, RH1 1DL
Notified 12/07/2016
Former PSCs
Mr Bruce David Gamble
Ceased 12/07/2016
Mr Robert Douglas Edwin Dowling
Ceased 12/07/2016
Charges1 outstanding
BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE
HSBC BANK PLC
CompanyRankvs 11826+ SIC 78109 peers41
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£303k
Balance sheet strength
Cash
£223k
Cash in the bank
Net Current Assets
-£390k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.9M
Fixed Assets
£91k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.79 | +£13k |
| 2023 | 0.69 | -£66k |
| 2022 | 0.80 | +£592k |
| 2021 | 0.67 | +£206k |
| 2020 | 0.73 | -£19k |
| 2019 | 0.73 | -£296k |
| 2018 | 0.69 | — |
Derived from filed accounts. Not audited figures.