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Pani Limited

03786051

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

EXCHANGE BUILDING 66 CHURCH, CLEVELAND, TS24 7DN
Incorporated 10/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Walter Pani

secretary · Since 10/06/1999

ITALIAN · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Roberto Pani

director · Since 10/06/1999

RESTAURANTEUR

ITALIAN · UNITED KINGDOM · Age 58

Mr Walter Pani

director · Since 10/06/1999

RESTAURANTEUR

ITALIAN · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Walter Pani

25–50% shares
25–50% votes

Italian · United Kingdom · Age 56

Exchange Building 66 Church, Cleveland, TS24 7DN

Notified 11/06/2016

Mr Roberto Pani

25–50% shares
25–50% votes

Italian · United Kingdom · Age 58

Exchange Building 66 Church, Cleveland, TS24 7DN

Notified 11/06/2016

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) P.L.C.

Created 05/12/2005Registered 07/12/2005Satisfied 10/10/2022

CompanyRankvs 239+ SIC 56101 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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239Pani Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£283k

Balance sheet strength

Cash

£371k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£384k

Current Liabilities

£141k

Fixed Assets

£55k

Debtors

£3k

31avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£297k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72+£17k
20242.57+£18k
20232.71+£13k
20222.38+£115k
20211.83—

Derived from filed accounts. Not audited figures.