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4 Penta Court Limited

11414002

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 CAPITAL BUSINESS PARK, BOREHAMWOOD, WD6 1GW
Incorporated 13/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Harry Hyman

director · Since 13/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 14 other boards

Mr Andrew Landesberg

director · Since 13/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 19 other boards

Persons with Significant Control

Penta Court Holdings Limited

75–100% shares
Appoint directors

5 Penta Court, Station Road, Borehamwood, WD6 1SL

Reg: 09542751 · United Kingdom · Private Limited Company

Notified 13/06/2018

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 11/11/2024Registered 15/11/2024
Charge
outstanding

ATOM BANK PLC

Created 11/11/2024Registered 15/11/2024
Charge
satisfied

METRO BANK PLC

Created 28/09/2018Registered 04/10/2018Satisfied 27/11/2024
Charge
satisfied

METRO BANK PLC

Created 28/09/2018Registered 04/10/2018Satisfied 18/11/2024

CompanyRankvs 47661+ SIC 64209 peers
21

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

Longevity8/15 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 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£533k

Working capital

Current Assets

£1

Current Liabilities

£533k

Fixed Assets

£533k

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00
20210.00
20200.00
20190.00

Derived from filed accounts. Not audited figures.