Company Overview
Panda Epos Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 October 2016, so this is a well established company. Panda Epos Limited has been in business for 9 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

86 Howard Street, Tredworth, Gloucester, Gloucestershire, GL1 4UX
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Companies House Data
Company NamePANDA EPOS LIMITED
Company Number10416678
Registered Office Address86 Howard Street
 Tredworth
 GL1 4UX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/10/2016
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/11/2017
Directors & Members
Show Resigned
Safeer Shah - Director
(British, 50 years old, born May 1976)
Appointed 08 September 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Safeer Shah
CHIKENZO GLOUCESTER LIMITED
CHIKENZO LTD.
LIFE AT FINGERTIPS LTD
ROOSTER'S PERI PERI LIMITED
TOMORROW'S BUSINESS SOFTWARE LTD
TOPAZ TRANSPORT LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets -4,281 -4,281 -6,029
Current Assets 9,383 9,383 48,639
Creditors Due Within One Year -580,863 -580,863 -495,592
Working Cap 590,246 590,246 544,231
Total Assets Less Current Liabilities 585,965 585,965 538,202
Long-term Liabilities 1,161,726 1,161,726 993,785
Net Assets 585,965 585,965 540,803
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 585,965 585,965 540,803
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets -83.9% -83.9% -14.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 183.9% 183.9% 114.1%
Creditors Due Within One Year -11385.0% -11385.0% -1163.1%
Net Current Assets Liabilities 11568.9% 11568.9% 1277.2%
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 11485.0% 11485.0% 1269.2%
Capital Employed - - -
Total Assets Less Current Liabilities 11485.0% 11485.0% 1263.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.0 0.0 -0.1
Solvency Ratio 0.0 0.0 0.1
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 5,102 5,102 42,610
Debt 580,863 580,863 498,193
Net Assets/Debt 585,965 585,965 540,803

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.

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 GL1 4UX
LIFE AT FINGERTIPS LTD
86 Howard Street, Gloucester, GL1 4UX
SUPER EXOTIC CARS LIMITED
109 Howard Street, Gloucester, GL1 4UX
D BELL DRIVER HIRE LTD
88 Howard Street, Gloucester, Gloucestershire, GL1 4UX
Document Filings
Confirmation statement made on 27 August 2025 with no updates
Confirmation statement made on 27 August 2024 with updates
Cessation of Rory Brian Atkins as a person with significant control on 27 August 2024
Termination of appointment of Rory Brian Atkins as a director on 27 August 2024
Registered office address changed from 17 Brunswick Road Gloucester GL1 1HG United Kingdom to 86 Howard Street Tredworth Gloucester Gloucestershire GL1 4UX on 27 August 2024
Confirmation statement made on 17 March 2024 with no updates
Notification of Safeer Hussain Shah as a person with significant control on 24 March 2023
Confirmation statement made on 17 March 2023 with no updates
Appointment of Mr Safeer Hussain Shah as a director on 8 September 2022
Compulsory strike-off action has been discontinued
Confirmation statement made on 17 March 2022 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 March 2021 with no updates
Confirmation statement made on 17 March 2020 with updates
Confirmation statement made on 22 November 2019 with updates
Confirmation statement made on 22 November 2018 with no updates
Confirmation statement made on 6 October 2018 with no updates
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