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Bamboo Panda Ltd

09578749

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 4 ST GEORGES LODGE, BATH, BA2 3NE
Incorporated 07/05/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

66300
Fund management activities

Officers

Mr Peter John Medlock

director · Since 07/05/2015

DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 7 other boards

Mr David John Medlock

director · Since 27/03/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 53 other boards

Persons with Significant Control

Mr Peter John Medlock

75–100% shares

British · England · Age 42

Suite 4 St Georges Lodge, 33 Oldfield Road, Bath, BA2 3NE

Notified 07/05/2017

Charges1 outstanding

Charge
outstanding

UBS AG, LONDON BRANCH

Created 20/10/2016Registered 02/11/2016

CompanyRankvs 822+ SIC 66300 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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 31/10/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

-£6.5M

Working capital

Current Assets

£1.2M

Current Liabilities

£7.6M

Debtors

£973k

2avg. employees

Tax at Year End(2023)

Corp tax£69k

Balance Sheet

Bank loans & overdrafts£2.2M
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£1.1M
20230.14

Derived from filed accounts. Not audited figures.