Penta Group Europe Limited
06979250
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
secretary · Since 31/07/2025
director · Since 31/07/2025
INVESTMENT PROFESSIONAL
IRISH · NORTHERN IRELAND · Age 54
Also on 2 other boards
secretary · Since 31/07/2025
Former
director · Resigned 29/11/2010
director · Resigned 01/11/2012
director · Resigned 20/12/2013
secretary · Resigned 31/03/2014
director · Resigned 01/06/2017
director · Resigned 01/06/2017
director · Resigned 28/02/2019
director · Resigned 25/02/2020
director · Resigned 03/08/2020
director · Resigned 16/08/2020
director · Resigned 23/07/2021
director · Resigned 23/07/2021
director · Resigned 23/07/2021
secretary · Resigned 19/08/2023
director · Resigned 12/02/2024
secretary · Resigned 28/02/2025
director · Resigned 28/02/2025
director · Resigned 31/07/2025
director · Resigned 31/07/2025
Persons with Significant Control
Former PSCs
Mr Alberto Lopez Valenzuela
Ceased 23/07/2021
Charges0 outstanding
CLYDESDLE BANK PLC
Change History
Active
Private Limited Company
7TH FLOOR,
LONDON
CompanyRankvs 16430+ SIC 62012 peers61
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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.
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
£2k
Balance sheet strength
Cash
£217k
Cash in the bank
Net Current Assets
-£3.9M
Working capital
Current Assets
£1.1M
Current Liabilities
£5.0M
Fixed Assets
£4.0M
Debtors
£849k
Profit After Tax
-£805k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.21 | +£0 |
| 2023 | 0.21 | — |
Derived from filed accounts. Not audited figures.