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Penta Therapeutics Limited

10030535

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ELTHORNE GATE, PINNER, HA5 5QA
Incorporated 27/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
72110
Research and experimental development on biotechnology

Officers

Mrs Patricia Manuela De Souza

director · Since 27/02/2016

DIRECTOR

DANISH · UNITED KINGDOM · Age 54

Professor Derek William Gilroy

director · Since 27/02/2016

DIRECTOR

IRISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Professor Derek William Gilroy

Significant control

Irish · England · Age 57

Elthorne Gate, 64 High Street, Pinner, HA5 5QA

Notified 01/01/2017

Mrs Patricia Manuela De Souza

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

Danish · United Kingdom · Age 54

Elthorne Gate, 64 High Street, Pinner, HA5 5QA

Notified 26/02/2019

CompanyRankvs 52365+ SIC 70229 peers
63

Financial strength64th percentile among SIC peers · 16/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 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.

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£15k

Current Liabilities

£5k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.15
20241.01
20231.02
20221.49-£2k
20211.39-£30k
20203.87+£29k
20193.34

Derived from filed accounts. Not audited figures.