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Panorama International Limited

03006294

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

158-160 CROMWELL ROAD, SW5 0TL
Incorporated 05/01/1995

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

79120
Tour operator activities

Officers

Antonio Venuti

secretary · Since 05/01/1995

BRITISH

Hassanain Al Nakeeb

director · Since 13/12/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Hassanain Al-Nakeeb

Significant control

British · England · Age 69

158-160 Cromwell Road, SW5 0TL

Notified 23/09/2021

Former PSCs

Mr. Hassanain Al Nakeeb

Ceased 23/09/2021

Charges3 outstanding

charge
outstanding

CHELSEA HARBOUR LIMITED

Created 03/02/2012Registered 07/02/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2004Registered 13/08/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/04/1996Registered 01/05/1996

CompanyRankvs 359+ SIC 79120 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 30/04/2025

Net Worth

£8.1M

Balance sheet strength

Cash

£6.0M

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

£10.0M

Working capital

Current Assets

£12.8M

Current Liabilities

£2.9M

Fixed Assets

£181

Debtors

£6.9M

Cost of Sales

£16.7M

Admin Expenses

£2.2M

Profit After Tax

£1.8M

0avg. employees-9

Tax at Year End

Corp tax£616k
Dividends paid£0

People Costs

Wages & salaries£1.4M

Balance Sheet

Assets less current liabilities£10.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.49-£100
20243.23+£1.6M
20233.35+£609k
20225.19-£225k
20216.04-£1.0M
20204.49-£584k
20193.43
20182.85

Derived from filed accounts. Not audited figures.