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Pantiauau Ltd

12446944

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TIRCELYN, CARDIFF, CF14 7TB
Incorporated 06/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Alun Wyn John

director · Since 06/02/2020

MEDICAL CONSULTANT

BRITISH · WALES · Age 63

Dr Nia Elisabeth John

director · Since 06/02/2020

DOCTOR

BRITISH · WALES · Age 59

Mr Guto Sion Alun John

director · Since 06/02/2025

BRITISH · WALES · Age 27

Also on 2 other boards

Miss Mabli Elen John

director · Since 06/02/2025

BRITISH · WALES · Age 24

Also on 2 other boards

Miss Mirain Fflur John

director · Since 06/02/2025

BRITISH · WALES · Age 20

Also on 2 other boards

Persons with Significant Control

Mr Alun Wyn John

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 63

Tircelyn, Pantmawr Road, Cardiff, CF14 7TB

Notified 06/02/2020

Dr Nia Elisabeth John

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 59

Tircelyn, Pantmawr Road, Cardiff, CF14 7TB

Notified 06/02/2020

CompanyRankvs 59575+ SIC 82990 peers
59

Financial strength33th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.08× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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59575Pantiauau Ltd
59
How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 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.

Longevity6/15 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£544k

Working capital

Current Assets

£612k

Current Liabilities

£67k

Fixed Assets

£99k

Debtors

£32k

2avg. employees-3

Balance Sheet

Intangible assets£24k
Assets less current liabilities£643k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20259.08
20245.23
20235.65
20223.70
20210.65

Derived from filed accounts. Not audited figures.