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Pandaw Cruises Ltd

04998699

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SEVEN GRANGE LANE, NORTHAMPTON, NN6 9AP
Incorporated 18/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50300
Inland passenger water transport

Officers

Antoni Strachan Flotats

director · Since 25/04/2023

British

Maria Rosario Flotats Molinas

director · Since 27/04/2023

Spanish

Paul Strachan

director · Since 14/12/2020

British

Former

Colin William Hill

secretary · Resigned 25/06/2015

David Nicholson Niven

secretary · Resigned 01/03/2005

Swift Incorporations Limited

corporate nominee secretary · Resigned 20/02/2004

Spencer Butt

director · Resigned 14/02/2023

Patrice Aime Josse Degron

director · Resigned 01/04/2017

Rosario Flotats Molinas

director · Resigned 14/02/2023

Liyue Jiang

director · Resigned 15/05/2017

John Martin Mackenzie

director · Resigned 01/12/2020

Huong Thu Nguyen

director · Resigned 21/06/2018

Craig Lees Baxter Niven

director · Resigned 01/01/2016

Antoni Strachan Flotats

director · Resigned 14/02/2023

James Talbot

director · Resigned 21/01/2021

Susyn Kirsty Zabell

director · Resigned 30/11/2017

Instant Companies Limited

corporate nominee director · Resigned 20/02/2004

CompanyRankvs 3370+ SIC 50300 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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

-£2.2M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£2.6M

Current Liabilities

£4.2M

Fixed Assets

£66k

Debtors

£213k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£429k
20230.66-£2.7M

Derived from filed accounts. Not audited figures.