Pandox Kensington Limited
09300948
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
secretary · Since 28/08/2024
director · Since 28/08/2024
DIRECTOR
DUTCH · UNITED KINGDOM · Age 55
Also on 166 other boards
director · Since 28/08/2024
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 42
Also on 73 other boards
director · Since 28/08/2024
DIRECTOR
SWEDISH · SWEDEN · Age 47
Also on 8 other boards
Former
director · Resigned 31/03/2015
director · Resigned 29/10/2020
corporate secretary · Resigned 01/06/2023
director · Resigned 15/08/2024
director · Resigned 28/08/2024
corporate secretary · Resigned 28/08/2024
director · Resigned 28/08/2024
Persons with Significant Control
Pandox Uk Holdco 2 Limited
C/O Csc Cls (Uk) Limited, 5 Churchill Place, London, E14 5HU
Reg: 15785697 · Companies House · Limited By Shares
Notified 28/08/2024
Former PSCs
Barry Sternlicht
Ceased 28/08/2024
Charges5 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
WELLS FARGO BANK, N.A., LONDON BRANCH
WELLS FARGO BANK, N.A., LONDON BRANCH
WELLS FARGO BANK, N.A., LONDON BRANCH AS SECURITY AGENT
WELLS FARGO BANK, N.A. , LONDON BRANCH AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
C/O CSC CLS (UK) LIMITED 5 CHURCHILL PLACE
LONDON
CompanyRankvs 2936+ SIC 55100 peers42
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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
marginal decreases to £ 6,712,483 and £ 5,912,907 respectively (2024: £ 6,902,352 and £ 6,308,528 ). The Company generated a loss for the financial year of £ 735,838 (2024: loss of £ 4,917,181 ). Going concern In preparing the financial statements, the directors have assessed the entity's ability to continue as a going concern. The Company was acquired by Pandox AB on the 28 August 2024. Upon comp
Key FinancialsYear ending 31/12/2025
Turnover
£20.3M
Annual revenue
Net Worth
-£21.8M
Balance sheet strength
Cash
£4.2M
Cash in the bank
Profit Before Tax
-£320k
Bottom line earnings
Net Current Assets
£16.1M
Working capital
Current Assets
£18.4M
Current Liabilities
£2.3M
Fixed Assets
£114.8M
Cost of Sales
£6.7M
Gross Profit
£13.6M
Admin Expenses
£5.9M
Operating Profit
£7.7M
Profit After Tax
-£736k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.96 | -£736k |
| 2024 | 1.92 | — |
Derived from filed accounts. Not audited figures.