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
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 07/11/2022
DIRECTOR
SWEDISH · SWEDEN · Age 55
Also on 13 other boards
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 25/01/2023
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 42
Also on 73 other boards
Former
director · Resigned 25/01/2023
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
Change History
Active
Private Limited Company
C/O CSC CLS (UK) LIMITED 5 CHURCHILL PLACE
LONDON
CompanyRankvs 42518+ 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
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 going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£37.7M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
-£2.5M
Bottom line earnings
Net Current Assets
£84.1M
Working capital
Current Assets
£88.0M
Current Liabilities
£3.9M
Fixed Assets
£43.9M
Debtors
£75.6M
Admin Expenses
£692k
Operating Profit
-£1.3M
Profit After Tax
-£2.6M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 22.67 | -£2.6M |
| 2024 | 48.65 | +£38.3M |
| 2023 | 1.19 | — |
Derived from filed accounts. Not audited figures.