Paltank Limited
04387621
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Helen Doyle
secretary · Since 28/08/2024
Paul James Bates
director · Since 01/04/2024
British
Helen Doyle
director · Since 01/11/2020
British
Adam Jon Goldie
director · Since 01/09/2022
British
Christelle Francoise Leboe
director · Since 01/04/2016
French
Caroline Catherine Trowler
director · Since 01/04/2016
British
Former
Carole Madelain Pomford
secretary · Resigned 28/08/2024
Ashcroft Cameron Secretaries Limited
corporate nominee secretary · Resigned 05/03/2002
Helen Doyle
director · Resigned 01/05/2019
Carole Madelain Pomford
director · Resigned 28/08/2024
Kenneth Pomford
director · Resigned 28/08/2024
Michael Colin Rice
director · Resigned 01/04/2019
George Trad
director · Resigned 23/01/2026
Janet Wise
director · Resigned 23/02/2012
Keith Wise
director · Resigned 05/01/2009
Ashcroft Cameron Nominees Limited
corporate nominee director · Resigned 05/03/2002
CompanyRankvs 111500+ SIC 49410 peers58
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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. 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 |
|---|---|
| 2025 | 1.41 |
Derived from filed accounts. Not audited figures.