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Pentan Consultancy Services Limited

08089821

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

22 CATHEDRAL ROAD, CARDIFF, CF11 9LJ
Incorporated 30/05/2012

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

71111
Architectural activities

Officers

Mr Andrew Hole

director · Since 30/07/2020

ARCHITECTURAL TECHNOLOGIST/DIRECTOR

BRITISH · WALES · Age 69

Also on 6 other boards

Mr Mathew Alun Lock

director · Since 30/07/2020

ARCHITECTURAL TECHNOLOGIST/DIRECTOR

BRITISH · WALES · Age 42

Also on 4 other boards

Persons with Significant Control

Mr John Leslie Carter

25–50% shares

British · England · Age 71

The Orchard, Holford, Bridgwater, TA5 1SA

Notified 31/05/2016

Mr Andrew Hole

25–50% shares

British · Wales · Age 69

22, Cathedral Road, Cardiff, CF11 9LJ

Notified 10/08/2020

Mr Mathew Alun Lock

25–50% shares

British · Wales · Age 42

22, Cathedral Road, Cardiff, CF11 9LJ

Notified 10/08/2020

CompanyRankvs 9042+ SIC 71111 peers
54

Financial strength40th percentile among SIC peers · 10/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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9042Pentan Consultancy Services Limited
50
How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/07/2025

Net Worth

£660

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£152

Working capital

Current Assets

£20k

Current Liabilities

£20k

Fixed Assets

£71k

Debtors

£15k

Profit After Tax

£40k

2avg. employees

Tax at Year End

Dividends paid£10k

Balance Sheet

Assets less current liabilities£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.99
20250.99
20242.88
20232.17
20222.97
20211.49
20201.92

Derived from filed accounts. Not audited figures.