PENTECH CAPITAL LIMITED Credit Check Report

Company Overview

Pentech Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 June 2001, so this is a well established company. Pentech Capital Limited has been in business for 22 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 29 February 2024.

Registered Address

112 George Street, Edinburgh, EH2 4LH

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Companies House Data

Company Name	PENTECH CAPITAL LIMITED
Company Number	SC219860
Registered Office Address	112 George Street
	EH2 4LH
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	05/06/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	5
Accounts Next Due Date	29/02/2024
Accounts Last Made Up Date	31/05/2022
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	03/07/2017
Returns Last Made Up Date	05/06/2016

Directors & Members

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	Craig Anderson - Director (British, 56 years old, born December 1968) Investment Manager - Appointed 15 September 2009	Active
	Edward Anderson - Director (British, 60 years old, born April 1964) Investment Manager - Appointed 29 October 2007	Active
	Malcolm Armour - Director (British, 63 years old, born September 1961) Investment Manager - Appointed 05 June 2001, Resigned 31 October 2007	Resigned
	David Armour - Director (British, 58 years old, born January 1966) Investment Manager - Appointed 29 October 2007, Resigned 13 February 2009	Resigned
	David Calder - Director (British, 59 years old, born December 1965) Investment Manager - Appointed 05 June 2001, Resigned 01 July 2008	Resigned
	Paul Cassidy - Director (British, 55 years old, born October 1969) Accountant - Appointed 11 February 2002, Resigned 01 July 2008	Resigned
	William MacNaughton - Director (British, 62 years old, born April 1962) Investment Manager - Appointed 05 June 2001, Resigned 01 July 2008	Resigned
	Alexander McKinnon - Director (British, 61 years old, born January 1963) Investment Manager - Appointed 29 October 2007	Active
	Marc Moens - Director (Belgian, 66 years old, born March 1958) Fund Manager - Appointed 02 March 2009	Active
	William Phillips - Director (British, 59 years old, born October 1965) Investment Manager - Appointed 05 June 2001, Resigned 01 July 2008	Resigned
	Steven Scott - Director (British, 59 years old, born April 1965) Investment Manager - Appointed 05 June 2001, Resigned 01 July 2008	Resigned
	Dm Company Services Limited - Nominee Secretary Appointed 05 June 2001, Resigned 24 May 2002	Resigned
	Dm Director Limited - Nominee Director Appointed 05 June 2001, Resigned 05 June 2001	Resigned

Secretaries

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	Craig Anderson - Secretary (British) Appointed 02 March 2009	Active
	David Armour - Secretary (British) Company Director - Appointed 01 July 2008, Resigned 13 February 2009	Resigned
	Paul Cassidy - Secretary (British) Accountant - Appointed 24 May 2002, Resigned 01 July 2008	Resigned
	Dm Company Services Limited - Nominee Secretary Appointed 05 June 2001, Resigned 24 May 2002	Resigned

Other Company Directorships

Craig Anderson
METAFORIC LIMITED
NUTMEG SAVING AND INVESTMENT LIMITED
PENTECH FUND IA GP LIMITED
PENTECH FUND IB GP LIMITED
PENTECH FUND II GP LIMITED
PENTECH FUND III GP LIMITED
PENTECH FUND III SP GP LIMITED
PENTECH GP HOLDINGS LIMITED
PENTECH VENTURES LLP
SECRET SALES LTD
TECHSTART NI CAPITAL LIMITED
TECHSTART NI GP 2 LIMITED
TECHSTART NI GP 3 LIMITED
TECHSTART NI HOLDINGS LIMITED
TECHSTART NI SME EQUITY GP LIMITED
TRAVELNEST LIMITED

Edward Anderson
CRITICAL BLUE LIMITED
OUTPLAY ENTERTAINMENT LIMITED
PARK REGIS BIRMINGHAM LLP
PENTECH FUND IA GP LIMITED
PENTECH FUND IB GP LIMITED
PENTECH FUND II GP LIMITED
PENTECH GP HOLDINGS LIMITED
TECHSTART NI CAPITAL LIMITED
TECHSTART NI GP 2 LIMITED
TECHSTART NI GP 3 LIMITED
TECHSTART NI HOLDINGS LIMITED
TECHSTART NI SME EQUITY GP LIMITED

Alexander McKinnon
ACUNU LIMITED
LIFEBIT BIOTECH LIMITED
METAFORIC LIMITED
MIRACL LIMITED
OMNIPERCEPTION LTD.
PENTECH FUND IA GP LIMITED
PENTECH FUND IB GP LIMITED
PENTECH FUND II GP LIMITED
PENTECH GP HOLDINGS LIMITED
PENTECH VENTURES LLP
RAPID MOBILE MEDIA LIMITED
SEEWHY SOFTWARE LIMITED
SONAPTIC LIMITED
VELOCIX LIMITED

Marc Moens
BLINKBOX MUSIC LIMITED
DIGITAL FINEPRINT LIMITED
FANDUEL LIMITED
I-C2 SYSTEMS LIMITED
MAXYMISER LIMITED
NUTMEG SAVING AND INVESTMENT LIMITED
PENTECH FUND IA GP LIMITED
PENTECH FUND IB GP LIMITED
PENTECH FUND II GP LIMITED
PENTECH FUND III GP LIMITED
PENTECH FUND III SP GP LIMITED
PENTECH GP HOLDINGS LIMITED
PENTECH VENTURES LLP
RHETORICAL GROUP PLC
RHETORICAL SYSTEMS LIMITED
SEMETRIC LTD
STRUQ LIMITED
TECHSTART NI CAPITAL LIMITED
TECHSTART NI GP 2 LIMITED
TECHSTART NI GP 3 LIMITED
TECHSTART NI HOLDINGS LIMITED
TECHSTART NI SME EQUITY GP LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around EH2 4LH

	KH STREET LP 112 GEORGE STREET, EDINBURGH, EH2 4LH
	TSB BANK PLC HENRY DUNCAN HOUSE, 120 GEORGE STREET, EDINBURGH, EH2 4LH
	WILDFLOWER (SCOTLAND) LTD 108/1 GEORGE STREET, EDINBURGH, EH2 4LH
	5US (ABERDEEN) LTD. 108/1 GEORGE STREET, EDINBURGH, EH2 4LH
	SINNALBA LIMITED 110 George Street, Edinburgh, EH2 4LH
	HADPLAID LIMITED 108/1 GEORGE STREET, EDINBURGH, EH2 4LH
	PM WAVERLEY LTD 108/1 GEORGE STREET, EDINBURGH, EH2 4LH
	PAD DEVELOPMENTS (SCOTLAND) LTD 108/1 GEORGE STREET, EDINBURGH, EH2 4LH
	GYM JUNKIE LTD. First Floor, 108 George Street, Edinburgh, EH2 4LH
	TSB SCOTLAND NOMINEES LIMITED PO BOX 177, Henry Duncan House, 120 George Street, Edinburgh, EH2 4LH

Document Filings

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