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Panaka Construction Limited

02981303

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1ST FLOOR GALLERY COURT, LONDON, N3 2FG
Incorporated 20/10/1994

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Louise Mary Mcdonagh

director · Since 20/10/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr John Francis Mcdonagh

director · Since 17/09/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 10 other boards

Persons with Significant Control

Mr John Francis Mcdonagh

25–50% shares
25–50% votes

British · United Kingdom · Age 66

4, Little Beech Hill, Botany Bay, EN2 8AH

Notified 06/04/2016

Mrs Louise Mary Mcdonagh

25–50% shares
25–50% votes

British · United Kingdom · Age 62

4, Little Beech Hill, Botany Bay, EN2 8AH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

FINANCE AND CREDIT CORPORATION LIMITED

Created 16/05/2014Registered 19/05/2014

CompanyRankvs 6595+ SIC 41201 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio -8.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6595Panaka Construction Limited
65
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£261k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£232k

Current Liabilities

-£28k

Fixed Assets

£16k

Debtors

£62k

4avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£277k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.18+£19k
20231.44-£13k
20221.28+£77k
20212.07-£16k
20201.65—
20191.73—

Derived from filed accounts. Not audited figures.