Pandox Uk Holdco Limited
14468386
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
secretary · Since 07/11/2022
director · Since 07/11/2022
DIRECTOR
DUTCH · UNITED KINGDOM · Age 55
Also on 166 other boards
director · Since 07/11/2022
DIRECTOR
SWEDISH · SWEDEN · Age 58
Also on 2 other boards
director · Since 07/11/2022
DIRECTOR
SWEDISH · SWEDEN · Age 54
Also on 13 other boards
director · Since 25/01/2023
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 42
Also on 73 other boards
Persons with Significant Control
Pandox Ab
Box 15, Se, Stockholm, 101 20
Reg: 556030-7885 · Swedish Companies Registration Office Register · Public Limited Company
Notified 07/11/2022
Charges3 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR THE SECURED PARTIES
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY AGENT
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
CompanyRankvs 43321+ SIC 82990 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
t are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/12/2024
Net Worth
£40.2M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
-£145k
Bottom line earnings
Net Current Assets
£84.8M
Working capital
Current Assets
£86.6M
Current Liabilities
£1.8M
Debtors
£84.9M
Admin Expenses
£332k
Profit After Tax
-£476k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 48.65 | +£38.3M |
| 2023 | 1.19 | — |
Derived from filed accounts. Not audited figures.