Back to search

Pangolin Designs Limited

09766492

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 CHAPEL ROW, BATH, BA1 1HN
Incorporated 08/09/2015

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Rungwe David Kingdon

director · Since 08/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Miss Claude Marie Raymonde Koenig

director · Since 08/09/2015

PERSONNEL MANAGER

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Mr Steve Maule

director · Since 08/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Rungwe David Kingdom

Significant control

British · United Kingdom · Age 65

4 Chapel Row, Bath, BA1 1HN

Notified 07/09/2016

CompanyRankvs 5594+ SIC 71121 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£150k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£1k

Current Liabilities

£152k

3avg. employees

Balance Sheet

Assets less current liabilities-£150k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£300k
20230.01+£302k
20220.01-£653
20210.01-£41
20200.02+£5k
20190.08-£285k
20180.13

Derived from filed accounts. Not audited figures.