Company Overview
Pentagram Design Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 November 1981, so this is a well established company. Pentagram Design Limited has been in business for 44 years and 4 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

162 Packington Street, London, N1 8RA
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Companies House Data
Company NamePENTAGRAM DESIGN LIMITED
Company Number01599748
Registered Office Address162 Packington Street
 N1 8RA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/11/1981
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Directors & Members
Show Resigned
Jody Hudson-Powell - Director
(British, 47 years old, born September 1979)
Appointed 01 October 2020
 Active
Angus Hyland - Director
(British, 63 years old, born March 1963)
Appointed 05 February 2001
 Active
Domenic Lippa - Director
(British, 64 years old, born March 1962)
Appointed 19 January 2007
 Active
Jonathan Marshall - Director
(British, 56 years old, born April 1970)
Appointed 01 October 2021
 Active
Harry Pearce - Director
(British, 66 years old, born October 1960)
Appointed 19 January 2007
 Active
Luke Powell - Director
(British, 50 years old, born January 1976)
Appointed 01 October 2020
 Active
John Rushworth - Director
(British, 68 years old, born April 1958)
Appointed 11 January 1993
 Active
Marina Willer - Director
(British, 61 years old, born June 1965)
Appointed 01 October 2014
 Active
Secretaries
Show Resigned
Ceyrilia Francis-Kirton - Secretary
Appointed 03 February 2023
 Active
Other Company Directorships
Jody Hudson-Powell
No companies found
Angus Hyland
MCKEE LIMITED
Domenic Lippa
LIPPA PEARCE DESIGN LIMITED
Jonathan Marshall
No companies found
Harry Pearce
LIPPA PEARCE DESIGN LIMITED
Luke Powell
No companies found
John Rushworth
PENTAGRAM DESIGN SERVICES LIMITED
Marina Willer
RED TREES PICTURES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,088,816 1,088,816 1,208,140
Current Assets 9,688,012 9,688,012 8,845,386
Creditors Due Within One Year 7,399,352 7,399,352 6,835,156
Working Cap 2,288,660 2,288,660 2,010,230
Total Assets Less Current Liabilities 3,377,476 3,377,476 3,218,370
Long-term Liabilities 894,106 894,106 1,095,000
Net Assets 2,483,370 2,483,370 2,123,370
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,483,370 2,483,370 2,123,370
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 10.1% 10.1% 12.0%
Stocks Inventory - - -
Debtors 50.2% 50.2% 44.1%
Cash Bank In Hand 39.7% 39.7% 43.9%
Current Assets 89.9% 89.9% 88.0%
Creditors Due Within One Year 68.7% 68.7% 68.0%
Net Current Assets Liabilities 21.2% 21.2% 20.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 23.0% 23.0% 21.1%
Capital Employed - - -
Total Assets Less Current Liabilities 31.3% 31.3% 32.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 10,776,828 10,776,828 10,053,526
Debt 8,293,458 8,293,458 7,930,156
Net Assets/Debt 2,483,370 2,483,370 2,123,370

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 11 March 2026 with no updates
Registered office address changed from 11 Needham Road London W11 2RP to 162 Packington Street London N1 8RA on 8 August 2025
Satisfaction of charge 1 in full
Confirmation statement made on 11 March 2025 with no updates
Notification of Pentagram Design Ag as a person with significant control on 26 February 2025
Withdrawal of a person with significant control statement on 26 February 2025
Termination of appointment of Sascha Lobe as a director on 31 March 2024
Notification of a person with significant control statement
Cessation of Pentagram Design Ag as a person with significant control on 12 September 2024
Registration of charge 015997480006, created on 19 September 2024
Notification of Pentagram Design Ag as a person with significant control on 12 September 2024
Withdrawal of a person with significant control statement on 12 September 2024
Confirmation statement made on 11 March 2024 with no updates
Registration of charge 015997480005, created on 15 March 2024
Confirmation statement made on 11 March 2023 with no updates
Appointment of Mrs Ceyrilia Francis-Kirton as a secretary on 3 February 2023
Termination of appointment of Naresh Ramchandani as a director on 30 September 2022
Termination of appointment of Jon Erik O'hern as a secretary on 3 February 2023
Confirmation statement made on 11 March 2022 with no updates
Appointment of Mr Jonathan Marshall as a director on 1 October 2021
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