The Panas Group Of Companies Limited
03002889
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
Change History
Active
Private Limited Company
13 WHITCHURCH LANE
MIDDLESEX
CompanyRankvs 10+ SIC 47410 peers89
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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 31/01/2025
Turnover
£1.1M
Annual revenue
Net Worth
£188k
Balance sheet strength
Cash
£161k
Cash in the bank
Profit Before Tax
-£23k
Bottom line earnings
Net Current Assets
£179k
Working capital
Current Assets
£272k
Current Liabilities
£92k
Fixed Assets
£6k
Debtors
£55k
Cost of Sales
£724k
Gross Profit
£354k
Admin Expenses
£377k
Operating Profit
-£23k
Profit After Tax
-£24k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.95 | -£24k |
| 2024 | 3.39 | -£32k |
| 2023 | 3.43 | +£3k |
| 2022 | 3.29 | +£89k |
| 2021 | 2.28 | — |
Derived from filed accounts. Not audited figures.