Penta Group Europe Limited
06979250
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/07/2025
director · Since 31/07/2025
INVESTMENT PROFESSIONAL
IRISH · NORTHERN IRELAND · Age 54
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Alberto Lopez Valenzuela
Ceased 23/07/2021
Charges0 outstanding
CLYDESDLE BANK PLC
PETER CULLUM MICHAEL PANTELI HANNOVER COMMUNCATIONS INTERNATIONAL LIMITED ANDREW VICKERMAN
CompanyRankvs 16507+ 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 | +£0 |
| 2022 | 0.34 | +£0 |
| 2021 | — | -£98k |
| 2020 | 1.02 | +£172k |
| 2019 | 1.03 | — |
Derived from filed accounts. Not audited figures.