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Roman Panda Group Limited

12288851

active
ltd
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)
  • Going concern doubt noted in accounts (-10)

Details

84 Grosvenor Street, London, W1K 3JZ
Incorporated 30/10/2019

Previously known as

Huk 95 Limited · until 06/05/2020

Compliance

Last accounts

28/12/2024

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Henry William Foster

director · Since 30/10/2019

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 47

Also on 71 other boards

Mr Steven Richard Pell

director · Since 06/01/2020

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 11 other boards

Henry William Foster

director · Since 30/10/2019

British · England · Age 47

Steven Richard Pell

director · Since 06/01/2020

British · England · Age 43

Former

Inca Lockhart-Ross

secretary · Resigned 20/06/2022

Persons with Significant Control

Hilco Capital Limited

75–100% shares
75–100% votes
Appoint directors

84, Grosvenor Street, London, W1K 3JZ

Reg: 03944915 · Uk Register Of Companies · Private Company Limited By Shares

Notified 02/09/2025

Former PSCs

Hilco Capital Limited

Ceased 09/03/2020

Hilco London Limited

Ceased 02/09/2025

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line184 Grosvenor Street
2026-07-17

84 GROSVENOR STREET

post townLondon
2026-07-17

LONDON

CompanyRankvs 10369+ SIC 64209 peers
53

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

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

Going concern doubt: -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 30/12/2023

Net Worth

£101k

Balance sheet strength

Cash

£103

Cash in the bank

Profit Before Tax

£66k

Bottom line earnings

Net Current Assets

£101k

Working capital

Current Assets

£153k

Current Liabilities

£51k

Debtors

£152k

Admin Expenses

-£31k

Operating Profit

£55k

Profit After Tax

£62k

0avg. employees

Tax at Year End

Corp tax£4k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20232.99

Derived from filed accounts. Not audited figures.