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Pan Trading Ltd

14080485

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR 142, LONDON, N7 8DD
Incorporated 02/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Win Ma Ma Han

director · Since 02/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Ms Win Ma Ma Han

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

British · England · Age 45

Ground Floor, 142, London, N7 8DD

Notified 02/05/2022

Charges1 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 06/09/2024Registered 16/09/2024

CompanyRankvs 17885+ SIC 56102 peers
26

Financial strength10th percentile among SIC peers · 3/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

Longevity4/15 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 31/05/2025

Net Worth

-£43k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£41k

Current Liabilities

£107k

Fixed Assets

£27k

Debtors

£31k

9avg. employees

Tax at Year End(2024)

VAT£381

Balance Sheet

Intangible assets£16k
Bank loans & overdrafts£5k
Assets less current liabilities-£38k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.39+£0
20250.39+£2k
20240.29+£2k£8k
20230.23

Derived from filed accounts. Not audited figures.