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We Are Pentagon Group Limited

09741700

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

78 YORK STREET, LONDON, W1H 1DP
Incorporated 20/08/2015

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

47910
Retail sale via mail order houses or via Internet
70229
Management consultancy activities

Officers

Mr Laurence John Ashley Guy

director · Since 20/08/2015

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

Mr Alasdair Michael Gerrie

director · Since 22/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Laurence John Ashley Guy

Significant control

British · Spain · Age 50

78, York Street, London, W1H 1DP

Notified 30/06/2016

Guy Capital Ltd

50–75% shares
75–100% votes
Appoint directors

78, York Street, London, W1H 1DP

Reg: 13465855 · Register Of Companies · Limited Company

Notified 15/05/2023

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

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

CompanyRankvs 24109+ SIC 47910 peers
46

Financial strength55th percentile among SIC peers · 14/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24109We Are Pentagon Group Limited
55
How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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

£117

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£284k

Current Liabilities

£1.7M

Debtors

£281k

4avg. employees

Balance Sheet

Assets less current liabilities-£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.17
20230.42

Derived from filed accounts. Not audited figures.