Company Overview
We Are Pentagon Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 August 2015, so this is a well established company. We Are Pentagon Group Limited has been in business for 10 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 29 September 2026.
Registered Address

78 York Street, London, W1H 1DP
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Companies House Data
Company NameWE ARE PENTAGON GROUP LIMITED
Company Number09741700
Registered Office Address78 York Street
 W1H 1DP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/2015
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/09/2016
Previous Company NameChanged Date
SUGAR TREE CAPITAL LIMITED18 Mar 2016
Directors & Members
Show Resigned
Alasdair Gerrie - Director
(British, 50 years old, born June 1976)
Appointed 22 March 2021
 Active
Laurence Guy - Director
(British, 50 years old, born April 1976)
Appointed 20 August 2015
 Active
Chrystalla Spire - Director
(British, 70 years old, born March 1956)
Appointed 30 June 2016
 Active
Silvia Yaneva - Director
(Bulgarian, 42 years old, born March 1984)
Appointed 01 September 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alasdair Gerrie
BLUESTONE INTERNATIONAL INVESTMENTS LIMITED
GREEN 2 DELIVERY LTD
WAREHOW LIMITED
XCOM LTD
ZIGZAG GLOBAL LTD
ZZ GLOBAL BLUE HOLDING LIMITED
Laurence Guy
ARCADE RETAIL LIMITED
AUTOFIXA LIMITED
AZNEO LIMITED
CHINA RETAIL LIMITED
GLOVEBOX RETAIL LIMITED
GUY CAPITAL LIMITED
GUY INTERNET LIMITED
HEMI CONNECT LIMITED
PENTAGON INTERACTIVE LIMITED
PENTAGON SALES LIMITED
PURPLEBEARD LTD
RWB MEDIA LIMITED
SHOP CHINA LTD
STORESOME LIMITED
WAREHOW LIMITED
WE ARE PENTAGON LIMITED
ZIGZAG GLOBAL LTD
Chrystalla Spire
ARCADE RETAIL LIMITED
AZNEO LIMITED
BISAL LIMITED
CENTRE 33 (ST ALBANS) LIMITED
COLOSSEUM GAMES NETWORK LIMITED
HEMI CONNECT LIMITED
MINDPOD LIMITED
PENTAGON INTERACTIVE LIMITED
PURPLEBEARD LTD
RWB MEDIA LIMITED
S434 LIMITED
SERIOUS TRIVIA ENTERTAINMENT LIMITED
SERIOUS TRIVIA HOLDINGS LIMITED
STORESOME LIMITED
TRIVIAMEDIA LIMITED
VERULAM SOFTWARE SERVICES LIMITED
WE ARE PENTAGON LIMITED
Silvia Yaneva
ARCADE RETAIL LIMITED
AZNEO LIMITED
CHINA RETAIL LIMITED
GLOVEBOX RETAIL LIMITED
HEMI CONNECT LIMITED
PENTAGON INTERACTIVE LIMITED
PURPLEBEARD LTD
STORESOME LIMITED
WE ARE PENTAGON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 56,594 56,594 57,510
Current Assets 1,259,180 1,259,180 437,670
Creditors Due Within One Year 2,308,619 2,308,619 1,309,215
Working Cap -1,049,439 -1,049,439 -871,545
Total Assets Less Current Liabilities -992,845 -992,845 -814,035
Long-term Liabilities 0 0 0
Net Assets -992,845 -992,845 -814,035
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -992,845 -992,845 -814,035
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 4.3% 4.3% 11.6%
Stocks Inventory - - -
Debtors 95.6% 95.6% 88.3%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 95.7% 95.7% 88.4%
Creditors Due Within One Year 175.5% 175.5% 264.4%
Net Current Assets Liabilities -79.8% -79.8% -176.0%
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 -75.5% -75.5% -164.4%
Capital Employed - - -
Total Assets Less Current Liabilities -75.5% -75.5% -164.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.5 0.5 0.3
Solvency Ratio 0.6 0.6 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 1,315,774 1,315,774 495,180
Debt 2,308,619 2,308,619 1,309,215
Net Assets/Debt -992,845 -992,845 -814,035

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Change of details for Guy Capital Ltd as a person with significant control on 14 January 2026
Confirmation statement made on 20 August 2025 with updates
Confirmation statement made on 15 May 2025 with updates
Previous accounting period shortened from 30 December 2023 to 29 December 2023
Change of details for Mr Laurence John Ashley Guy as a person with significant control on 1 May 2024
Confirmation statement made on 15 May 2024 with updates
Director's details changed for Mr Laurence John Ashley Guy on 1 May 2024
Change of details for Mr Laurence John Ashley Guy as a person with significant control on 1 May 2024
Termination of appointment of Graham Richard Broughton as a director on 31 January 2024
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Confirmation statement made on 15 May 2023 with updates
Change of details for Mr Laurence John Ashley Guy as a person with significant control on 15 May 2023
Notification of Guy Capital Ltd as a person with significant control on 15 May 2023
Director's details changed for Mr Laurence John Ashley Guy on 15 May 2023
Change of details for Mr Laurence John Ashley Guy as a person with significant control on 15 May 2023
Director's details changed for Mrs Silvia Yaneva on 15 May 2023
Director's details changed for Miss Chrystalla Spire on 15 May 2023
Registered office address changed from 11 the Green Richmond Surrey TW9 1PX England to 78 York Street London W1H 1DP on 28 April 2023
Confirmation statement made on 15 May 2022 with updates
Confirmation statement made on 15 May 2021 with updates
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