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We Are Pentagon Limited

08342424

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

78 YORK STREET, LONDON, W1H 1DP
Incorporated 28/12/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

62090
Other information technology service activities
70229
Management consultancy activities

Officers

Mr Laurence John Ashley Guy

director · Since 28/12/2012

COMPANY DIRECTOR

BRITISH · SPAIN · Age 50

Also on 8 other boards

Mrs Silvia Yaneva

director · Since 01/09/2015

FINANCE DIRECTOR

BULGARIAN · BULGARIA · Age 42

Ms Chrystalla Spire

director · Since 30/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Persons with Significant Control

We Are Pentagon Group Ltd

75–100% shares
75–100% votes
Appoint directors

78, York Street, London, W1H 1DP

Reg: 9741700 · Companies House · Corporate

Notified 28/12/2018

Mr Laurence John Ashley Guy

Significant control

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

Charge
outstanding

NUCLEUS CASH FLOW FINANCE6 LIMITED

Created 27/01/2026Registered 30/01/2026
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 29/07/2020Registered 30/07/2020

CompanyRankvs 2260+ SIC 62090 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2260We Are Pentagon Limited
83
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

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

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.44
20232.56

Derived from filed accounts. Not audited figures.