Pantek Limited
03353540
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
31/05/2027
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
director · Since 12/05/1997
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 4 other boards
director · Since 12/05/1997
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 9 other boards
Persons with Significant Control
Mr John Edward Bailey
British · United Kingdom · Age 72
Unit 1, Oakfield Road, Cheadle, SK8 3GX
Notified 06/04/2016
Christine Bailey
British · United Kingdom · Age 72
Unit 1 Oakfield Road, Cheadle Royal Business Park, Cheadle, SK8 3GX
Notified 06/04/2016
Marie Christine Handley
British · United Kingdom · Age 44
Unit 1 Oakfield Road, Cheadle, SK8 3GX
Notified 11/01/2022
Mrs Suzanne Elizabeth Neville
British · United Kingdom · Age 42
Unit 1 Oakfield Road, Cheadle, SK8 3GX
Notified 11/01/2022
CompanyRankvs 750+ SIC 70100 peers79
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 co
Key FinancialsYear ending 31/08/2025
Net Worth
£12.2M
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£6.7M
Working capital
Current Assets
£12.1M
Current Liabilities
£5.4M
Fixed Assets
£5.6M
Debtors
£185
Profit After Tax
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.24 | +£47k |
| 2024 | 2.75 | +£7.2M |
| 2023 | 1.12 | +£975k |
| 2022 | 1.16 | -£123k |
| 2021 | 1.25 | +£1.4M |
| 2020 | 1.55 | — |
Derived from filed accounts. Not audited figures.