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Pantanal Rental Ltd

12530635

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2D DRAX AVENUE, LONDON, SW20 0EH
Incorporated 23/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ti Chen

director · Since 23/03/2020

PARTNER

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Ms Cuiyun Zhang

director · Since 23/03/2020

PARTNER

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Ti Chen

25–50% shares
25–50% votes

British · England · Age 39

2d, Drax Avenue, London, SW20 0EH

Notified 23/03/2020

Ms Cuiyun Zhang

25–50% shares
25–50% votes

British · United Kingdom · Age 41

2d, Drax Avenue, London, SW20 0EH

Notified 23/03/2020

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 22/05/2023Registered 08/06/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/02/2022Registered 15/03/2022Satisfied 25/05/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/02/2022Registered 11/03/2022Satisfied 25/05/2023

CompanyRankvs 94405+ SIC 68209 peers
44

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

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.

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

£393k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£82k

Current Liabilities

£1.2M

Fixed Assets

£1.5M

1avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£34k
20240.07+£15k
20230.01+£548k
20220.00

Derived from filed accounts. Not audited figures.