Company Overview
Penta Sll Ltd is a Dissolved Private Limited Company.
Registered Address

Unit 6 Queens Yard, White Post Lane, London, E9 5EN
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Companies House Data
Company NamePENTA SLL LTD
Company Number10365265
Registered Office AddressUnit 6 Queens Yard
 White Post Lane
 E9 5EN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/09/2016
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2020
Accounts Last Made Up Date31/08/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/10/2017
Directors & Members
Show Resigned
Luka Ivicevic - Director
(Croatian, 33 years old, born July 1993)
Appointed 29 April 2019
Active
Igor Kuschnir - Director
(German, 41 years old, born August 1985)
Appointed 29 April 2019
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Luka Ivicevic
PENTA FINTECH LTD
Igor Kuschnir
PENTA FINTECH LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Balance Sheet
Fixed Assets 11,535 0 -
Current Assets 991,435 13,051 -
Creditors Due Within One Year 2,414 2,414 -
Working Cap 989,021 10,637 -
Total Assets Less Current Liabilities 1,000,556 10,637 -
Long-term Liabilities 1,000,014 10,524 -
Net Assets 542 113 113
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 542 113 113
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Tangible Fixed Assets - - -
Fixed Assets 1.2% 0.0% -
Stocks Inventory - - -
Debtors 98.8% - -
Cash Bank In Hand - 100.0% -
Current Assets 98.8% 100.0% -
Creditors Due Within One Year 0.2% 18.5% -
Net Current Assets Liabilities 98.6% 81.5% -
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 0.1% 0.9% -
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 81.5% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Liquidity Ratio 410.7 5.4 0.0
Solvency Ratio 1.0 1.0 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Assets 1,002,970 13,051 -
Debt 1,002,428 12,938 -
Net Assets/Debt 542 113 113
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
First Gazette notice for compulsory strike-off
Confirmation statement made on 10 September 2020 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 10 September 2019 with updates
First Gazette notice for compulsory strike-off
Resolutions
Termination of appointment of Paul Finbar Gerard Madden as a director on 29 April 2019
Termination of appointment of Darren Kenneth Gaynor as a director on 29 April 2019
Appointment of Mr Luka Ivicevic as a director on 29 April 2019
Appointment of Mr Igor Kuschnir as a director on 29 April 2019
Resolutions
Termination of appointment of Luka Ivicevic as a director on 21 January 2019
Appointment of Mr Paul Finbar Gerard Madden as a director on 10 January 2019
Termination of appointment of Graham Martin Bell as a director on 30 November 2018
Second filing of Confirmation Statement dated 10/09/2018
10/09/18 Statement of Capital eur 604.90
Notification of Penta Fintech Ag as a person with significant control on 28 August 2018
Cessation of Inception Limited as a person with significant control on 28 August 2018
Statement of capital following an allotment of shares on 30 July 2018
Resolutions
Statement of capital following an allotment of shares on 5 June 2018

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