Pantheon Hospitality Limited
10008151
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Philip Hearn
British · England · Age 48
36, Bear Street, Barnstaple, EX32 7BZ
Notified 06/04/2017
Former PSCs
Mr Gavin O'Callaghan
Ceased 09/03/2022
Ms Jacqueline Mary Gough
Ceased 10/11/2017
Mr Richard Peter Lamb
Ceased 10/11/2017
Mr Mark Hoskins
Ceased 09/03/2022
CompanyRankvs 12327+ SIC 56210 peers39
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£41k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£41k
Working capital
Current Assets
£59k
Current Liabilities
£100k
Fixed Assets
£563
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | +£0 |
| 2025 | 0.59 | +£6k |
| 2024 | 0.82 | -£17k |
| 2023 | 0.87 | +£4k |
| 2022 | 0.86 | +£17k |
| 2021 | 0.78 | -£36k |
| 2020 | 0.91 | +£26k |
| 2019 | 0.81 | — |
Derived from filed accounts. Not audited figures.