American Pan Uk Ltd
02826812
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 17/07/2017
MANAGING DIRECTOR
AMERICAN · UNITED STATES · Age 45
Also on 4 other boards
Former
director · Resigned 01/01/2026
Persons with Significant Control
American Pan International Holdings Limited
Hays Galleria, Hays Lane, London, SE1 2RD
Reg: 10757306 · Companies House · Private Limited Company
Notified 17/07/2017
Former PSCs
Fluorocarbon Group Ltd
Ceased 17/07/2017
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 4466+ SIC 25990 peers30
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£15.3M
Annual revenue
Net Worth
-£1.4M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£599k
Bottom line earnings
Net Current Assets
-£1.7M
Working capital
Current Assets
£6.5M
Current Liabilities
£8.2M
Fixed Assets
£1.0M
Debtors
£3.8M
Cost of Sales
£12.9M
Gross Profit
£2.4M
Admin Expenses
£1.6M
Operating Profit
£835k
Profit After Tax
£599k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | +£599k |
| 2024 | 0.75 | +£377k |
| 2023 | 0.73 | — |
Derived from filed accounts. Not audited figures.