PROJECT PANDA BIDCO LIMITED

Executive Summary

Project Panda Bidco Limited exhibits a weak standalone financial position characterized by persistent losses, negative equity, and limited liquidity, raising concerns about its ability to service debt without external support. Despite group-level financial hedging and credit facilities, the holding company’s negative net assets and working capital deficits warrant a credit decline at this stage. Close monitoring of investment valuations, debt levels, and cash flow utilisation is essential going forward.

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Legal registered address
Irongate House 30 Dukes Place London England EC3A 7LP Copied!

Company number
13558584 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Full
Incorporated on
10 August 2021
Accounts

Latest annual accounts were to 31 December 2023

Next annual accounts are due by 30 September 2025

Company financial year end is on 31 December 2025

Confirmation statement

Latest confirmation statement statement dated 9 August 2024

Next statement due by 23 August 2025

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Nature of business (SIC)

96090 - Other service activities not elsewhere classified

Latest company documents
DateDescription
07/05/257 May 2025 Appointment of Mr Chris John Latimer Haynes as a director on 2025-04-30

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07/05/257 May 2025 Termination of appointment of Stephen Robert Herniman as a director on 2025-04-30

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23/09/2423 September 2024 Full accounts made up to 2023-12-31

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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22/08/2322 August 2023 Confirmation statement made on 2023-08-09 with no updates

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