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Pentadel Management Holdings Limited

14833876

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE PENTHOUSE, ADELON PLACE STAVERTON TECHNOLOGY PARK, CHELTENHAM, GL51 6TQ
Incorporated 28/04/2023

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Keir Simon Edmonds

director · Since 28/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mrs Susan Jane Edmonds

director · Since 28/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Keir Edmonds

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

Temple House, Temple End, Leamington Spa, CV33 9NE

Notified 28/04/2023

Mrs Susan Jane Edmonds

25–50% shares
25–50% votes
Appoint directors

English · England · Age 52

The Penthouse, Adelon Place, Staverton Technology Park, Cheltenham, GL51 6TQ

Notified 14/06/2023

Charges1 outstanding

Charge
outstanding

TEMPIO GROUP LIMITED

Created 12/07/2023Registered 20/07/2023

CompanyRankvs 41125+ SIC 64209 peers
25

Financial strength46th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41125Pentadel Management Holdings Limited
35
How is this score calculated?
Financial strength12/25 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.

Longevity3/15 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 30/03/2025

Net Worth

£110

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£4k

Current Liabilities

£3.9M

Debtors

£100

0avg. employees-2

Balance Sheet

Assets less current liabilities-£100k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.