Palladium Estates Limited
03853059
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 27/10/1999
COMPANY DIRECTOR
BRITISH · THAILAND · Age 57
Also on 5 other boards
director · Since 20/11/2001
CO DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 435 other boards
director · Since 20/11/2001
CO DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 399 other boards
director · Since 20/11/2001
CO DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 385 other boards
secretary · Since 15/03/2013
Persons with Significant Control
Mr Barry Michael Howard Shaw
British · United Kingdom · Age 69
12th Floor, Aldgate Tower, London, E1W 9US
Notified 06/04/2016
Mr Michael Terence Baker
Irish · United Kingdom · Age 65
12th Floor, Aldgate Tower, London, E1W 9US
Notified 06/04/2016
Mr Jonathan Berman
British · Thailand · Age 57
12th Floor, Aldgate Tower, London, E1W 9US
Notified 06/04/2016
CompanyRankvs 36+ SIC 68201 peers80
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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
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. However, because not all future events or conditions can be predicted this statement is
Key FinancialsYear ending 30/04/2025
Turnover
£245k
Annual revenue
Net Worth
£4.0M
Balance sheet strength
Cash
£37k
Cash in the bank
Profit Before Tax
£229k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£1.4M
Current Liabilities
£128k
Fixed Assets
£2.7M
Debtors
£1.4M
Cost of Sales
£52k
Gross Profit
£193k
Admin Expenses
£13k
Operating Profit
£181k
Profit After Tax
£172k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.08 | +£172k |
| 2024 | 7.40 | +£247k |
| 2023 | 6.83 | +£342k |
| 2022 | 6.76 | +£322k |
| 2021 | 5.40 | +£202k |
| 2020 | 5.21 | -£216k |
| 2019 | 4.34 | — |
Derived from filed accounts. Not audited figures.