Panache Investments Limited
01279312
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/05/2025
Due 23/05/2026
Industry
Officers
secretary · Since 01/05/2015
Persons with Significant Control
Former PSCs
Mr Peter Colin Kennedy
Ceased 18/05/2019
Mrs Jill Kennedy
Ceased 11/12/2023
Mrs Joanna Clair Kennedy
Ceased 11/12/2023
Ms Samantha Kennedy
Ceased 11/12/2023
CompanyRankvs 34719+ SIC 68100 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£58k
Annual revenue
Net Worth
£305k
Balance sheet strength
Cash
£130k
Cash in the bank
Profit Before Tax
£39k
Bottom line earnings
Net Current Assets
-£49k
Working capital
Current Assets
£73k
Current Liabilities
£122k
Fixed Assets
£912k
Debtors
-£57k
Cost of Sales
£0
Gross Profit
£58k
Admin Expenses
£15k
Operating Profit
£39k
Profit After Tax
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.60 | +£32k |
| 2024 | 1.27 | -£12k |
| 2023 | 1.14 | -£103k |
| 2022 | 2.54 | +£20k |
| 2021 | 1.63 | -£36k |
| 2020 | 8.33 | +£4k |
| 2019 | 0.30 | — |
Derived from filed accounts. Not audited figures.