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Panthera Site Services Ltd

15335580

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DERWENT VIEW, DERBY, DE21 4BD
Incorporated 08/12/2023

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

38110
Collection of non-hazardous waste
38210
Treatment and disposal of non-hazardous waste
39000
Remediation activities and other waste management services

Officers

Mr Julian Holloway

director · Since 08/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr John Mcauliffe

director · Since 08/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr David Alexander Ward

director · Since 08/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Alan Wildbore

director · Since 08/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Ms Nicola Ann Cole

director · Since 04/03/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr John Mcauliffe

ownership-of-shares-25-to-50-percent-as-firm

British · United Kingdom · Age 56

Derwent View, Stores Road, Derby, DE21 4BD

Notified 08/12/2023

Mr Alan Wildbore

ownership-of-shares-25-to-50-percent-as-firm

British · United Kingdom · Age 55

Derwent View, Stores Road, Derby, DE21 4BD

Notified 08/12/2023

CompanyRankvs 3925+ SIC 38110 peers
33

Financial strength16th percentile among SIC peers · 4/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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3925Panthera Site Services Ltd
28
How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

-£926

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£109k

Current Liabilities

£123k

Fixed Assets

£14k

Debtors

£88k

1avg. employees

Balance Sheet

Assets less current liabilities-£926
Signed by Mr David Ward Mr Alan Wildbore Mr Julian Holloway Mr John McAuliffe 12th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.88

Derived from filed accounts. Not audited figures.