Pandox Heathrow T4 Propco Limited
11153321
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
secretary · Since 01/01/2020
director · Since 31/07/2020
DIRECTOR
DUTCH · UNITED KINGDOM · Age 55
Also on 166 other boards
director · Since 05/04/2022
DIRECTOR
SWEDISH · SWEDEN · Age 58
Also on 12 other boards
director · Since 25/01/2023
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 42
Also on 73 other boards
Persons with Significant Control
Pandox Aktiebolag (Publ)
Box 15, Stockholm, 101 20
Notified 16/01/2018
Charges4 outstanding
DEUTSCHE BANK AG
DEUTSCHE BANK AG
DEUTSCHE BANK AG
DEUTSCHE BANK AG
CompanyRankvs 152904+ SIC 82990 peers8
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£4.2M
Annual revenue
Net Worth
-£4.7M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
-£4.6M
Bottom line earnings
Net Current Assets
-£33.8M
Working capital
Current Assets
£2.5M
Current Liabilities
£36.2M
Debtors
£747k
Cost of Sales
£5.0M
Admin Expenses
£280k
Operating Profit
-£1.1M
Profit After Tax
-£4.5M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£4.5M |
| 2024 | 0.05 | — |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.