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Project Panda Bidco Limited

13558584

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

IRONGATE HOUSE, LONDON, EC3A 7LP
Incorporated 10/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ms Hannah Margaret Haigh

director · Since 03/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Anton Round

director · Since 03/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Alastair Lewis Shaw

director · Since 03/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Philip Thomas Frame

director · Since 19/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Chris John Latimer Haynes

director · Since 30/04/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Project Panda Topco Limited

75–100% shares
75–100% votes

13th Floor, Number One Spinningfields, Manchester, M3 3EB

Reg: 13556131 · United Kingdom · Private Limited Company

Notified 10/08/2021

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/09/2021Registered 09/09/2021
Charge
outstanding

NORTHEDGE CAPITAL LLP (AS SECURITY TRUSTEE)

Created 03/09/2021Registered 09/09/2021
Charge
outstanding

HSBC UK BANK PLC

Created 03/09/2021Registered 09/09/2021

CompanyRankvs 292810+ SIC 96090 peers
39

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£16.7M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Admin Expenses

£13.0M

Profit After Tax

-£16.7M

5avg. employees

People Costs

Wages & salaries£789k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.