Back to search

Pantechnicon (London) Limited

09448599

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 19/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47710
Retail sale of clothing in specialised stores
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Antonio Gonzalez

director · Since 20/01/2023

COMPANY DIRECTOR

SPANISH · UNITED ARAB EMIRATES · Age 49

Mr Ahmed Nazih Hafez

director · Since 13/02/2024

DIRECTOR

CANADIAN · UNITED ARAB EMIRATES · Age 56

Persons with Significant Control

Sunset Investments International Limited

75–100% shares
75–100% votes
Appoint directors

101, New Cavendish Street, London, W1W 6XH

Reg: 142662 · Jersey Financial Services Commission · Limited Liability Company

Notified 20/01/2023

Former PSCs

Mr Barry Anthony Hirst

Ceased 20/01/2023

Charges2 outstanding

Charge
outstanding

GROSVENOR COMMUNITY INVESTMENT LIMITED

Created 20/09/2021Registered 22/09/2021
Charge
satisfied

COUTTS & COMPANY

Created 22/09/2020Registered 23/09/2020Satisfied 28/04/2023
Charge
outstanding

GROSVENOR ESTATE BELGRAVIA

Created 05/12/2019Registered 11/12/2019

CompanyRankvs 12246+ SIC 47190 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity11/15 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 31/12/2023

Net Worth

-£3.2M

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£605k

Current Liabilities

£4.7M

Fixed Assets

£1.2M

Debtors

£340k

134avg. employees-36

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£2.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.13-£950k
20230.47+£4.5M
20220.09-£3.3M
20210.10-£2.2M
20200.78-£447k
20190.72

Derived from filed accounts. Not audited figures.