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Pantheon Systems Limited

05142146

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 BEECH COURT, READING, RG10 0RQ
Incorporated 01/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Adrian William Henry Lockwood

director · Since 01/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Mrs Ann Marie Billers

director · Since 31/07/2023

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mrs Ann Marie Billers

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

British · United Kingdom · Age 47

1st Floor, Fairclough House, Church Street, Chorley, PR7 4EX

Notified 19/07/2023

Former PSCs

Chiltern Logistics Limited

Ceased 01/07/2020

Mr Ian Robert Sweeting

Ceased 01/07/2020

Mr Adrian William Henry Lockwood

Ceased 19/07/2023

CompanyRankvs 465+ SIC 46520 peers
78

Financial strength70th percentile among SIC peers · 18/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.92× · 20/20
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 strength18/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 30/06/2024

Net Worth

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£40k

Current Liabilities

£5k

2avg. employees+1

Balance Sheet

Assets less current liabilities£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.92+£14k
20232.67+£0
20232.67+£742
20223.82-£8k
202114.87-£14k
202020.71-£9k
201913.36-£9k
20184.97

Derived from filed accounts. Not audited figures.