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Pampeano Limited

06662405

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

9 STATION FIELD INDUSTRIAL ESTATE, KIDLINGTON, OX5 1JD
Incorporated 01/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
47722
47722

Officers

Ms Jennifer Daughne Emma Brown

director · Since 01/08/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Ms Jennifer Daughne Emma Brown

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

British · United Kingdom · Age 47

9, Station Field Industrial Estate, Kidlington, OX5 1JD

Notified 01/08/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 11/03/2016Registered 22/03/2016Satisfied 09/02/2026

CompanyRankvs 304+ SIC 46420 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.52× · 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 strength22/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£176k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£510k

Current Liabilities

£202k

Fixed Assets

£74k

Debtors

£116k

10avg. employees

Balance Sheet

Intangible assets£54k
Bank loans & overdrafts£192k
Assets less current liabilities£382k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.52-£40k
20232.72+£2k
20222.30-£31k
20212.99

Derived from filed accounts. Not audited figures.