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Pantera Investments Limited

02310848

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 31/10/1988

Compliance

Last accounts

14/11/2024

total exemption full

Next accounts due

14/08/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

46342
46342
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Francesca Susan Raleigh

director · Since 15/03/2001

STOCKBROKER

BRITISH · ENGLAND · Age 62

Maurice James O'Connell

secretary · Since 05/04/2001

IRISH · Age 68

Persons with Significant Control

Maurice James O'Connell

75–100% shares

Irish · England · Age 68

Lynton House, 7/12 Tavistock Square, London, WC1H 9BQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

FIRST ACTIVE PLC

Created 12/07/2001Registered 18/07/2001Satisfied 22/11/2017

CompanyRankvs 1068+ SIC 46342 peers
63

Financial strength40th percentile among SIC peers · 10/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 14/11/2024

Net Worth

£2

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£684k

Working capital

Current Assets

£729k

Current Liabilities

£44k

Fixed Assets

£0

Debtors

£152k

0avg. employees

Tax at Year End(2022)

Corp tax£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202416.48
202322.57
202229.76-£10k
202132.87-£4k
202030.84+£15k
201931.61+£9k
201848.45

Derived from filed accounts. Not audited figures.