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Pandem Holdings Limited

10424147

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

BROOK HOUSE LITTLE HORTON HOUSE DRIVE, NORTHAMPTON, NN7 2BB
Incorporated 12/10/2016

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

70221
Financial management

Officers

Mr Paul Jesson

director · Since 12/10/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Emma Louise Jesson

director · Since 28/09/2024

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Paul Jesson

75–100% shares

British · England · Age 55

Brook House, Little Horton House Drive, Northampton, NN7 2BB

Notified 12/10/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 21/02/2017Registered 28/02/2017Satisfied 26/02/2023

CompanyRankvs 2930+ SIC 70221 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 21.35× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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 31/10/2024

Net Worth

£165k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£173k

Current Liabilities

£8k

Fixed Assets

£870

0avg. employees

Balance Sheet

Assets less current liabilities£165k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202421.35-£30k
20234.32+£129k
20229.89+£24k
20212.43+£16k
20200.19+£5k
20190.03+£14k
20180.07

Derived from filed accounts. Not audited figures.