Paltank Limited
04387621
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
29/06/2027
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 01/04/2016
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 36
director · Since 01/04/2024
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Ccp Holdings Uk Ltd
C/O Mercer & Hole, The Pinnacle, Milton Keynes, MK9 1BP
Reg: 12086948 · England And Wales · Limited
Notified 30/09/2019
Former PSCs
Mr Kenneth Pomford
Ceased 30/09/2019
Mrs Janet Wise
Ceased 30/09/2019
Ms Caroline Catherine Trowler
Ceased 30/09/2019
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
THE NORTH WEST FUND FOR BUSINESS LOANS LP
LLOYDS TSB COMMERCIAL FINANCE LIMITED
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 6853+ SIC 49410 peers48
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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
Key FinancialsYear ending 30/09/2025
Net Worth
£7.9M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Profit Before Tax
£505k
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£9.7M
Current Liabilities
£6.9M
Fixed Assets
£8.6M
Debtors
£6.3M
Cost of Sales
£27.7M
Admin Expenses
£3.7M
Profit After Tax
£389k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.41 | +£220k |
| 2022 | 1.41 | — |
Derived from filed accounts. Not audited figures.