Pentadel Project Management Limited
06477260
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 6 other boards
Persons with Significant Control
Pentadel Management Holdings Limited
Temple House, Temple End, Leamington Spa, CV33 9NE
Reg: 14833876 · England & Wales Company Register · Limited Company
Notified 12/07/2023
Former PSCs
Mr James Kemp
Ceased 12/07/2023
Mrs Amy Kemp
Ceased 12/07/2023
Charges1 outstanding
TEMPIO GROUP LIMITED
SANTANDER UK PLC AS SECURITY TRUSTEE
CompanyRankvs 536+ SIC 43999 peers79
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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 30/03/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£305k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.0M
Current Liabilities
£414k
Fixed Assets
£34k
Debtors
£1.7M
Tax at Year End(2024)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.83 | +£49k | — |
| 2024 | 3.95 | +£234k | — |
| 2023 | 2.11 | +£165k | — |
| 2022 | 1.82 | +£245k | — |
| 2021 | 2.08 | +£300k | £2.6M |
| 2020 | 2.00 | +£411k | £593k |
| 2019 | 1.20 | — | — |
Derived from filed accounts. Not audited figures.