Pandle Ltd
07083629
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/11/2009
ACCOUNTANCY
BRITISH · ENGLAND · Age 43
Also on 2 other boards
secretary · Since 24/08/2011
director · Since 05/06/2015
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
Persons with Significant Control
Mr Lee Murphy
British · England · Age 43
70, Grange Road East, Wirral, CH41 5FE
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
SMALL BUSINESS LOANS LIMITED
MERSEYSIDE SMALL LOANS FOR BUSINESS INVESTMENT FUND LTD
CompanyRankvs 4053+ SIC 64999 peers56
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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
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
Key FinancialsYear ending 31/03/2025
Turnover
£10.7M
Annual revenue
Net Worth
£4.9M
Balance sheet strength
Cash
£657k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
-£872k
Working capital
Current Assets
£1.4M
Current Liabilities
£2.3M
Fixed Assets
£7.4M
Debtors
£769k
Cost of Sales
£2.4M
Gross Profit
£8.3M
Admin Expenses
£6.5M
Operating Profit
£1.2M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | -£250k |
| 2023 | 2.30 | +£896k |
| 2022 | 1.98 | +£1.1M |
| 2021 | 1.80 | — |
Derived from filed accounts. Not audited figures.