Pantaenius U.K. Limited
02461275
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
director · Since 12/11/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
Former
director · Resigned 31/12/2007
secretary · Resigned 31/12/2007
secretary · Resigned 01/07/2015
director · Resigned 01/07/2015
secretary · Resigned 01/03/2016
director · Resigned 21/10/2021
director · Resigned 21/10/2021
director · Resigned 27/02/2023
secretary · Resigned 27/02/2023
Persons with Significant Control
Former PSCs
Pantaenius Holding Gmbh
Ceased 19/01/2021
Mr Martin Baum
Ceased 22/10/2021
Charges1 outstanding
MARINA DEVELOPMENTS LIMITED
Change History
Active
Private Limited Company
MARINE BUILDING
PLYMOUTH
CompanyRankvs 21+ SIC 65120 peers78
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£4.1M
Current Liabilities
£1.3M
Fixed Assets
£157k
Debtors
£2.6M
Profit After Tax
£563k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.25 | +£0 |
| 2025 | 3.25 | +£63k |
| 2024 | 3.19 | — |
Derived from filed accounts. Not audited figures.