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Pan Europe Agencies Limited

04284670

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 2A1, NORTHSIDE HOUSE, BARNET, EN4 9EB
Incorporated 10/09/2001

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Anthony Steven Menai Davis

director · Since 14/06/2002

CO DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mrs Margaret Anne Menai Davis

secretary · Since 21/06/2002

BRITISH · Age 74

Also on 5 other boards

Mrs Margaret Anne Menai Davis

director · Since 14/08/2008

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Persons with Significant Control

Bridgedown Group Limited

75–100% shares
75–100% votes
Appoint directors

Suite 2a1, Northside House, Mount Pleasant, Barnet, EN4 9EB

Reg: 12829288 · Register Of Companies · Limited Company

Notified 20/10/2020

Former PSCs

Mr Anthony Menai Davis

Ceased 20/10/2020

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/06/2021Registered 16/06/2021
charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2006Registered 14/03/2006
charge
outstanding

MRS SUSAN BESGROVE

Created 03/12/2002Registered 18/12/2002

CompanyRankvs 11297+ SIC 93199 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

-£840k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£2.7M

Fixed Assets

£495k

Debtors

£1.4M

2avg. employees

Tax at Year End

Corp tax£136k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities-£835k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51-£923k
20190.75

Derived from filed accounts. Not audited figures.