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Panic Transport Limited

01578795

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

140 WOOD STREET, RUGBY, CV21 2SP
Incorporated 10/08/1981

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Lenton Putt

secretary · Since 08/05/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Mr Nicholas Lenton Putt

director · Since 29/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Persons with Significant Control

Goldrun Limited

75–100% shares

140, Wood Street, Rugby, CV21 2SP

Reg: 02175443 · England · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 28/06/2013Registered 16/07/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 28/06/2013Registered 16/07/2013
charge
outstanding

LLOYDS BANK PLC

Created 05/02/1988Registered 10/02/1988
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1983Registered 11/04/1983Satisfied 25/07/1988
charge
satisfied

MIDLAND BANK PLC

Created 16/06/1982Registered 21/06/1982

CompanyRankvs 6888+ SIC 68209 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

£386k

Working capital

Current Assets

£580k

Current Liabilities

£193k

Fixed Assets

£1.7M

Debtors

£224k

1avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Bank loans & overdrafts£224k
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.00+£463k
20233.12-£46k
20224.11+£54k
20214.22+£161k
20193.92+£50k
20183.97+£50k
20174.05+£74k
20168.05—

Derived from filed accounts. Not audited figures.