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Pandora'S Holdings Ltd

11902219

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DAS KINO, NOTTINGHAM, NG1 2FZ
Incorporated 23/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Daniel Reuel Ellis

director · Since 23/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Daniel Reuel Ellis

Significant control

British · United Kingdom · Age 47

22, Fletcher Gate, Nottingham, NG1 2FZ

Notified 23/03/2019

Mr Daniel John Carver Wynne

25–50% shares

British · United Kingdom · Age 52

Das Kino, 22 Fletcher Gate, Nottingham, NG1 2FZ

Notified 01/01/2020

Mr Christopher Guest

25–50% shares

British · England · Age 47

Das Kino, 22 Fletcher Gate, Nottingham, NG1 2FZ

Notified 01/01/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/07/2019Registered 29/07/2019
Charge
outstanding

HSBC UK BANK PLC

Created 20/06/2019Registered 21/06/2019

CompanyRankvs 34962+ SIC 98000 peers
45

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34962Pandora'S Holdings Ltd
55
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£319k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£13k

Current Liabilities

£161k

Debtors

£11k

0avg. employees

Balance Sheet

Bank loans & overdrafts£943k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£79k
20240.12+£65k
20230.09+£64k
20220.29+£57k
20210.61+£44k
20200.29—

Derived from filed accounts. Not audited figures.