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Upper Pantiles Events Limited

14552381

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

12-16 THE PANTILES, TUNBRIDGE WELLS, TN2 4TN
Incorporated 21/12/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Ardeshir Naghshineh

director · Since 21/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 138 other boards

Mr Corin Leonard Thoday

director · Since 21/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Persons with Significant Control

Targetfollow Group Ltd

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

Riverside House 11-13, Riverside Road, Norwich, NR1 1SQ

Reg: 06023428 · Uk Register Of Companies · Private Company Limited By Shares

Notified 21/12/2022

CompanyRankvs 15055+ SIC 93290 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£152k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£25k

Current Liabilities

£180k

Fixed Assets

£85k

Debtors

£4k

0avg. employees

Balance Sheet

Intangible assets£48k
Assets less current liabilities-£70k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£40k
20230.18

Derived from filed accounts. Not audited figures.