Pavilion Distribution Ltd
08545021
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/05/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
Persons with Significant Control
Mr Panagiotis Marantos
British · United Kingdom · Age 47
63, Marbury Drive, Bilston, WV14 7AU
Notified 01/06/2016
Charges1 outstanding
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CompanyRankvs 405+ SIC 46510 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£55k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.5M
Current Liabilities
£466k
Fixed Assets
£5k
Debtors
£415k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.16 | +£0 |
| 2025 | 3.16 | +£10k |
| 2024 | 3.14 | -£42k |
| 2023 | 1.15 | +£37k |
| 2022 | 1.51 | +£102k |
| 2021 | 1.59 | +£6k |
| 2020 | 1.59 | -£145k |
| 2019 | 2.39 | +£3k |
| 2018 | 1.44 | — |
Derived from filed accounts. Not audited figures.