Active03567695Private limited companyLondon

PANELTEC LIMITED

B66/100

Owned by Joseph Tidboald Coles (significant control)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

PANELTEC LIMITED is an active private limited company (company number 03567695) incorporated on 20 May 1998, registered in London. Its registered activity is manufacture of metal structures and parts of structures (SIC 25110). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £324k and cash of £30k, with 23 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 5% on the prior period (£309k).

Peer position · net assets

By net assets it sits in the top quarter of 144 comparable companies in London (median £1,000, upper quartile £37k).

02

Key dates

Incorporated
20 May 199828 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
3 June 2027in 224 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 25110
Manufacture of metal structures and parts of structures
Accounts type
Unaudited Abridged
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£324k
+5%vs Dec 2023
Cash at bank
£30k
+165%vs Dec 2023
Turnover
Not disclosed
Employees
23
−8%vs Dec 2023
Net assets
£324k
Cash at bank
£30k
Average employees
23
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£324k£30k£389k£276k——23
31 December 2023£309k£11k£480k£355k——25
Current ratio1.82Comfortable
Cash per employee£1,313Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
66 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £324,255 at 2024-12-31
+8Comfortable liquidityCurrent ratio 1.82
+8EstablishedIncorporated 1998-05-20 (28 years)
−10Accounts overdueDue 2026-09-30
66Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Mr Joseph Tidboald Coles
    Individual · since 3 May 2018
    • has significant influence or control
  • Mr Derek Edward Brown
    Individual · since 20 May 2017 · ceased 3 May 2018
    • owns 75–100% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 224 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £324k · abridged accounts
  4. Accounts period endNet assets £309k · abridged accounts
  5. Incorporated
08

Similar companies in London

Same activity (manufacture of metal structures and parts of structures), closest in incorporation date
09

Reminders for PANELTEC LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.