Penta Payroll Limited
11905770
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 26/03/2019
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
Persons with Significant Control
Penta Consulting Limited
16-22, West Street, Epsom, KT18 7RG
Reg: 03525651 · Companies House · Private Limited Company
Notified 26/03/2019
Mr Paul Richard Clark
British · United Kingdom · Age 61
Oaks House, 16-22 West Street, Epsom, KT18 7RG
Notified 01/04/2021
Former PSCs
Penta Consulting Group Limited
Ceased 01/04/2021
Change History
Active
Private Limited Company
OAKS HOUSE
EPSOM
CompanyRankvs 95606+ SIC 62020 peers26
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/03/2025
Net Worth
£2
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
-£2k
Bottom line earnings
Net Current Assets
-£18k
Working capital
Current Assets
£289k
Current Liabilities
£307k
Debtors
£285k
Admin Expenses
£2k
Profit After Tax
-£2k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.94 |
| 2024 | 0.92 |
| 2023 | 0.88 |
Derived from filed accounts. Not audited figures.