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Pansul Group Limited

08193358

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

97 JUDD STREET, LONDON, WC1H 9JG
Incorporated 28/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Nicola Nicolas

director · Since 28/08/2012

CONSTRUCTION MANAGER

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Mr Michael Patrick O'Sullivan

director · Since 28/08/2012

CONSTRUCTION MANAGER

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Mr Michael Patrick O'Sullivan

25–50% shares
25–50% votes

British · England · Age 58

97, Judd Street, London, WC1H 9JG

Notified 19/01/2021

Mr Nicola Nicolas

25–50% shares
25–50% votes

British · England · Age 58

97, Judd Street, London, WC1H 9JG

Notified 19/01/2021

Former PSCs

Highwood (London) Ltd

Ceased 19/01/2021

Charges9 outstanding

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CompanyRankvs 9441+ SIC 68100 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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9441Pansul Group Limited
74
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£326k

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

£862k

Working capital

Current Assets

£1.2M

Current Liabilities

£299k

Debtors

£805k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.88+£48k
20243.07-£46k
20230.83-£63k
20220.07-£13k
20210.15-£172k
20200.05+£59k
20190.16—

Derived from filed accounts. Not audited figures.