Pangolin Editions Limited
03380293
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 03/06/1997
FOUNDRY PROPRIETOR
BRITISH · UNITED KINGDOM · Age 65
Also on 7 other boards
director · Since 31/12/2015
MANAGEMENT ACCOUNTANT
BRITISH · ENGLAND · Age 66
Also on 4 other boards
director · Since 31/12/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 31/12/2015
BUSINESSWOMAN
BRITISH · ENGLAND · Age 68
Also on 6 other boards
director · Since 31/12/2015
BUSINESSWOMAN
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mrs Polly Fairbanks-Bielecka
British · England · Age 46
4 Chapel Row, 4 Chapel Row, Bath, BA1 1HN
Notified 01/12/2016
Mr Craig Peter Jenkins
British · United Kingdom · Age 66
4 Chapel Row, 4 Chapel Row, Bath, BA1 1HN
Notified 01/12/2016
Miss Claude Marie Raymonde Koenig
British · England · Age 68
4 Chapel Row, 4 Chapel Row, Bath, BA1 1HN
Notified 01/12/2016
Mrs Amanda Clare Maule
British · England · Age 53
4 Chapel Row, 4 Chapel Row, Bath, BA1 1HN
Notified 01/12/2016
Mr Stephen Maule
British · England · Age 53
4 Chapel Row, 4 Chapel Row, Bath, BA1 1HN
Notified 01/12/2016
Mr Rungwe David Kingdon
British · United Kingdom · Age 65
4 Chapel Row, 4 Chapel Row, Bath, BA1 1HN
Notified 01/12/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 23+ SIC 24530 peers61
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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
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 co
Key FinancialsYear ending 31/03/2025
Turnover
£11.3M
Annual revenue
Net Worth
£2.4M
Balance sheet strength
Cash
£213k
Cash in the bank
Profit Before Tax
£781k
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£5.9M
Current Liabilities
£3.8M
Fixed Assets
£379k
Debtors
£3.9M
Cost of Sales
£9.6M
Gross Profit
£1.7M
Admin Expenses
£881k
Operating Profit
£816k
Profit After Tax
£624k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.56 | +£624k |
| 2024 | 1.35 | -£159k |
| 2022 | 1.33 | +£130k |
| 2021 | 1.42 | +£15k |
| 2020 | 1.42 | +£1.4M |
| 2019 | 0.90 | -£182k |
| 2018 | 0.96 | +£499k |
| 2016 | 0.51 | — |
Derived from filed accounts. Not audited figures.