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Penta Global Food Ltd

12736027

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24 SANDALWOOD, GUILDFORD, GU2 7NZ
Incorporated 13/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Shamsul Alam

director · Since 13/07/2020

RESTAURATEUR

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Persons with Significant Control

Mr Shamsul Alam

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

British · England · Age 53

24, Sandalwood, Guildford, GU2 7NZ

Notified 13/07/2020

CompanyRankvs 16928+ SIC 56102 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity6/15 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 31/07/2024

Net Worth

-£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£11k

Current Liabilities

£84k

Fixed Assets

£20k

10avg. employees+2

Balance Sheet

Assets less current liabilities-£54k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£27k
20230.05-£39k
20220.68-£4k
20215.39

Derived from filed accounts. Not audited figures.