Pentesec Limited
08940056
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
dormant
Next accounts due
31/12/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
Former
director · Resigned 20/01/2021
director · Resigned 20/01/2021
director · Resigned 20/01/2021
director · Resigned 20/01/2021
director · Resigned 20/01/2021
director · Resigned 20/01/2021
director · Resigned 30/04/2022
director · Resigned 23/07/2025
Persons with Significant Control
Charterhouse Voice & Data Limited
17 St. Helen's Place, St. Helen's Place, London, EC3A 6DG
Reg: 02804354 · Companies House · Private Company Limited By Shares
Notified 20/01/2021
Former PSCs
Mr Luke Bourike
Ceased 20/01/2021
Mr Ian Stuart Turnbull
Ceased 20/01/2021
Mr Jonathan Pitt
Ceased 20/01/2021
Mrs Jeanette Bourike
Ceased 20/01/2021
Mr Stephen John Templeton Bourike
Ceased 20/01/2021
Change History
Active
Private Limited Company
34-37 LIVERPOOL STREET
LONDON
CompanyRankvs 6604+ SIC 62020 peers79
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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 31/03/2020
Net Worth
£1.3M
Balance sheet strength
Cash
£755k
Cash in the bank
Net Current Assets
£972k
Working capital
Current Assets
£6.1M
Current Liabilities
£5.2M
Fixed Assets
£371k
Debtors
£5.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 1.19 | +£262k |
| 2019 | 1.54 | — |
Derived from filed accounts. Not audited figures.