# PANDAW CRUISES LTD (04998699)

> PANDAW CRUISES LTD is an active private limited company (company number 04998699) incorporated on 18 December 2003, registered in Northampton. Its registered activity is inland passenger water transport (SIC 50300). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£2.16m and cash of £2.35m, with 0 employees on average. Net assets rose 17% on the prior period (−£2.59m).

- Status: Active
- Incorporated: 2003-12-18
- Registered office: Northampton, NN6 9AP
- SIC 50300: Inland passenger water transport
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 268 comparable companies in the UK (median £3,654, upper quartile £78k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£2.16m | £2.35m | £213k | £4.16m | — | — | 0 |
| 2023-12-31 | −£2.59m | £1.90m | £204k | £3.20m | — | — | — |

current ratio 0.62; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-2,155,881 at 31 December 2024
- Net assets up 10% or more on the prior period: +16.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.62
- Cash at bank of £50,000 or more: Cash £2,352,778
- Incorporated five or more years ago: Incorporated 18 December 2003
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04998699
HTML: https://firmoscan.com/company/04998699-pandaw-cruises-ltd