PENTHEA CONSULTANCY LTD
Company number SC740079 · Monitor this company
Executive summary
Penthea Consultancy Ltd is a newly established micro-entity with a strong net asset base and no current liabilities, indicating sound short-term financial health. However, the company shows signs of cash flow constraints and reliance on director funding, warranting conditional credit approval with close monitoring of profitability and liquidity metrics. The company’s small scale and limited financial history suggest cautious credit exposure with emphasis on management’s ability to generate sustainable operating cash flow.
Shareholders' funds
£83,124
Balance sheet as at 2026-04-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-08-02
- Registered office
- Stannergate House 41 Dundee Road West, Broughty Ferry, Dundee, Scotland, DD5 1NB
- Postcode
- DD5 1NB
- Accounts category
- Micro
Accounts
- Last made up to
- 2026-04-30
- Next due by
- 2028-01-31
- Financial year end
- 30 April
Confirmation statement
- Last statement dated
- 2025-08-01
- Next due by
- 2026-08-15
Nature of business (SIC)
- 71129 Other engineering activities
Officers 2 current
Subscribers only
Director
Subscribers only
Director