We Are Pentagon Limited
08342424
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/12/2012
COMPANY DIRECTOR
BRITISH · SPAIN · Age 50
Also on 8 other boards
director · Since 30/06/2016
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 7 other boards
Persons with Significant Control
We Are Pentagon Group Ltd
78, York Street, London, W1H 1DP
Reg: 9741700 · Companies House · Corporate
Notified 28/12/2018
Mr Laurence John Ashley Guy
British · Spain · Age 50
78, York Street, London, W1H 1DP
Notified 15/05/2023
Former PSCs
Mr Laurence John Ashley Guy
Ceased 28/12/2018
Charges2 outstanding
NUCLEUS CASH FLOW FINANCE6 LIMITED
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
GROWTH STREET PROVISION LIMITED
SANDBOURNE SYSTEMS LIMITED
CompanyRankvs 2294+ SIC 62090 peers73
Show leaderboard
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
£1.2M
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£2.0M
Current Liabilities
£831k
Fixed Assets
£2k
Debtors
£2.0M
Tax at Year End(2020)
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.44 | — |
| 2023 | 2.56 | — |
| 2022 | 2.56 | -£625k |
| 2021 | 3.00 | +£485k |
| 2020 | 2.29 | +£668k |
| 2019 | 2.29 | +£278k |
| 2018 | 1.65 | — |
Derived from filed accounts. Not audited figures.