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Panache Outerwear Limited

04003911

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HILL LODGE, RADLEYS END, DUNMOW, CM6 3PT
Incorporated 30/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14131
Manufacture of men's outerwear
14132
Manufacture of women's outerwear
77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Syed Ahmed

director · Since 24/07/2020

BUSINESSMAN

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Syed Ahmed

75–100% shares
75–100% votes

British · England · Age 60

Hill Lodge,, Radleys End, Dunmow, CM6 3PT

Notified 24/08/2020

Former PSCs

Ms Nasima Ahmed

Ceased 24/08/2020

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 03/06/2015Registered 03/06/2015

CompanyRankvs 93+ SIC 14131 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£172k

Current Liabilities

£45k

0avg. employees

Tax at Year End(2019)

Corp tax£40

Balance Sheet

Assets less current liabilities£127k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.85+£0
20253.85-£104
20244.07+£26k
20231.81-£11k
20221.83
20211.39
20201.18-£93k
20192.27-£59k
20183.59

Derived from filed accounts. Not audited figures.