Pan Management Services Limited
03244792
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2023
dormant
Next accounts due
30/06/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 14/03/2022
SOLICITOR
BRITISH · ENGLAND · Age 36
Also on 11 other boards
Persons with Significant Control
Pan Topco Group Holdings Limited
Fountain House, 130 Fenchurch Street, London, EC3M 5DJ
Reg: 11659209 · Companies House · Limited
Notified 12/11/2020
Ms Eleanor Frances Crawford-Drake
British · England · Age 36
19th Floor, 1 Westfield Avenue, London, E20 1HZ
Notified 14/03/2022
Ms Siobhan Nugent
Irish · England · Age 39
19th Floor, 1 Westfield Avenue, London, E20 1HZ
Notified 14/03/2022
Former PSCs
Lime Street Investments Limited
Ceased 12/11/2020
Charges5 outstanding
SAXON LAND B.V.
SAXON LAND B.V.
LLOYD'S (A STATUTORY CORPORATION)AS TRUSTEE FOR THE CREDITORS FOR THE TIME BEINGOF THE COMPANY
THE SOCIETY OF LLOYDS
THE SOCIETY OF LLOYD'S
CompanyRankvs 1705+ SIC 66290 peers35
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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 31/12/2023
Net Worth
-£1.1M
Balance sheet strength
Cash
£144k
Cash in the bank
Net Current Assets
-£244k
Working capital
Current Assets
£361k
Current Liabilities
£605k
Debtors
£217k
Profit After Tax
-£662k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.60 | -£71k |
| 2022 | 0.71 | — |
Derived from filed accounts. Not audited figures.