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Pantokrator Limited

09052840

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1ST FLOOR, LONDON, E2 9HE
Incorporated 22/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Andre Shortell

director · Since 22/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Andre Shortell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

33, Batchelor Street, London, N1 0EG

Notified 06/04/2016

CompanyRankvs 7739+ SIC 64999 peers
52

Financial strength37th percentile among SIC peers · 9/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength9/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

lead to significant doubts upon the Company's ability to continue as a going concern.Thus the director has continued to adopt the going concern basis of accounting in preparing these financial statements on the basis that the Company can continue to develop new business as required. 3. EMPLOYEES AND DIRECTORS The average number of employees

Key FinancialsYear ending 31/12/2025

Net Worth

£118

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£161k

Current Liabilities

£121k

Fixed Assets

£5k

Debtors

£77k

8avg. employees+2

Balance Sheet

Assets less current liabilities£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33
20241.86+£304k
20231.42-£82k
20221.71-£39k
20211.81+£163k
20211.39

Derived from filed accounts. Not audited figures.