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Pandox Base Limited

14469744

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

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

Details

C/O CSC CLS (UK) LIMITED 5 CHURCHILL PLACE, LONDON, E14 5HU
Incorporated 08/11/2022

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Csc Cls (Uk) Limited

secretary · Since 08/11/2022

Ms Wenda Margaretha Adriaanse

director · Since 08/11/2022

DIRECTOR

DUTCH · UNITED KINGDOM · Age 55

Also on 166 other boards

Anneli Elisabet Lindblom

director · Since 08/11/2022

DIRECTOR

SWEDISH · SWEDEN · Age 58

Also on 2 other boards

Mr Soren Jonas Torner

director · Since 08/11/2022

DIRECTOR

SWEDISH · SWEDEN · Age 54

Also on 13 other boards

Mr Bobby Lee Williams

director · Since 25/01/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 42

Also on 73 other boards

Persons with Significant Control

Pandox Peak Limited

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

C/O Csc Cls (Uk) Limited, 5 Churchill Place, London, E14 5HU

Reg: 14593162 · Companies House · Limited By Shares

Notified 20/02/2023

Former PSCs

Pandox Uk Holdco Limited

Ceased 20/02/2023

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/03/2026Registered 30/03/2026
Charge
outstanding

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

Created 19/03/2026Registered 30/03/2026
Charge
outstanding

AIB GROUP (UK) P.L.C. (AS SECURITY TRUSTEE)

Created 20/03/2026Registered 23/03/2026
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED ACTING IN ITS CAPACITY OF SECURITY AGENT

Created 24/02/2023Registered 09/03/2023Satisfied 16/03/2026
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES

Created 24/02/2023Registered 02/03/2023Satisfied 16/03/2026
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED AS SECURITY AGENT

Created 24/02/2023Registered 02/03/2023Satisfied 16/03/2026
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES

Created 24/02/2023Registered 02/03/2023Satisfied 16/03/2026

CompanyRankvs 87300+ SIC 55100 peers
14

Financial strength50th percentile among SIC peers · 13/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 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.

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

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

£1k

Balance sheet strength

Cash

£12.2M

Cash in the bank

Profit Before Tax

£9.4M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£20.3M

Debtors

£0

Admin Expenses

£1.0M

Profit After Tax

£6.4M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.