Company Overview
Pandaw Cruises Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 December 2003, so this is a well established company. Pandaw Cruises Ltd has been in business for 20 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

16A Regents Park Road, London, NW1 7TX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePANDAW CRUISES LTD
Company Number04998699
Registered Office Address16a Regents Park Road
 NW1 7TX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Previous Company NameChanged Date
PANDAW NOMINEES LIMITED17 May 2022
PALACE HOUSE RACING LIMITED19 Jun 2015
WOLF ROCK LIMITED29 Mar 2012
SUNNYRAPID LIMITED09 Mar 2004
Directors & Members
Show Resigned
Antoni Flotats - Director
(British, 27 years old, born June 1997)
Director - Appointed 25 April 2023
 Active
Maria Molinas - Director
(Spanish, 65 years old, born April 1959)
Director - Appointed 27 April 2023
 Active
Paul Strachan - Director
(British, 62 years old, born August 1962)
Director - Appointed 14 December 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Antoni Flotats
No companies found
Maria Molinas
No companies found
Paul Strachan
H & H PROPERTIES (SCOTLAND) LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 105,002 105,002 105,002
Current Assets 108,547 108,547 105,002
Creditors Due Within One Year 0 0 7,134
Working Cap 108,547 108,547 97,868
Total Assets Less Current Liabilities 213,549 213,549 202,870
Long-term Liabilities 105,002 105,002 105,002
Net Assets 108,547 108,547 97,868
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 108,547 108,547 97,868
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 49.2% 49.2% 50.0%
Stocks Inventory - - -
Debtors 49.2% 49.2% 50.0%
Cash Bank In Hand 1.7% 1.7% -
Current Assets 50.8% 50.8% 50.0%
Creditors Due Within One Year 0.0% 0.0% 3.4%
Net Current Assets Liabilities 50.8% 50.8% 46.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 50.8% 50.8% 46.6%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 96.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Liquidity Ratio 108547.0 108547.0 14.7
Solvency Ratio 2.0 2.0 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Assets 213,549 213,549 210,004
Debt 105,002 105,002 112,136
Net Assets/Debt 108,547 108,547 97,868

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NW1 7TX
16 REGENTS PARK ROAD MANAGEMENT LIMITED
16 REGENTS PARK ROAD, LONDON, NW1 7TX
PRIMROSE CONSULTANCY LTD
8 Sherrardspark Road, Welwyn Garden City, Hertfordshier, NW1 7TX
ACCESS UNCORKED LTD.
6 Regents Park Road, London, NW1 7TX
NOISE OF ART LTD
32 DEBEN ROAD, DEBEN ROAD, WOODBRIDGE, NW1 7TX
TRAIN BODY BRAIN LTD.
14 Regents Park Road, London, NW1 7TX
Document Filings
Confirmation statement made on 24 March 2024 with no updates
Director's details changed for Mrs Rosario Flotats Molinas on 26 June 2023
Appointment of Mrs Rosario Flotats Molinas as a director on 27 April 2023
Appointment of Mr Antoni Strachan Flotats as a director on 25 April 2023
Confirmation statement made on 24 March 2023 with no updates
Termination of appointment of Antoni Strachan Flotats as a director on 14 February 2023
Termination of appointment of Rosario Flotats Molinas as a director on 14 February 2023
Termination of appointment of Spencer Butt as a director on 14 February 2023
Registered office address changed from 16a Regents Park Road London NW1 7TX United Kingdom to Seven Grange Lane Pitsford Northampton NN6 9AP on 28 October 2022
Appointment of Mr Antoni Strachan Flotats as a director on 25 October 2022
Amended micro company accounts made up to 31 December 2020
Amended micro company accounts made up to 31 December 2019
Appointment of Mrs Rosario Flotats Molinas as a director on 22 June 2022
Appointment of Mr Spencer Butt as a director on 22 June 2022
Certificate of change of name
Confirmation statement made on 24 March 2022 with updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 15 December 2021 with no updates
First Gazette notice for compulsory strike-off
Termination of appointment of James Talbot as a director on 21 January 2021
Confirmation statement made on 15 December 2020 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free