We Are Pentagon Group Limited
09741700
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/08/2015
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
director · Since 22/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
Persons with Significant Control
Mr Laurence John Ashley Guy
British · Spain · Age 50
78, York Street, London, W1H 1DP
Notified 30/06/2016
Guy Capital Ltd
78, York Street, London, W1H 1DP
Reg: 13465855 · Register Of Companies · Limited Company
Notified 15/05/2023
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 24290+ SIC 47910 peers46
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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.
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
Tax at Year End(2019)
Director Loans(2018)
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.17 | — |
| 2023 | 0.42 | — |
| 2022 | 0.53 | — |
| 2021 | 0.55 | — |
| 2020 | 0.33 | — |
| 2019 | 0.46 | -£1.7M |
| 2018 | 0.12 | — |
Derived from filed accounts. Not audited figures.