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Panterra Global Limited

04454838

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR SACKVILLE HOUSE, LONDON, EC3M 6BL
Incorporated 05/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David John Kilshaw Rigg

director · Since 05/06/2002

COMPANY DIRECTOR

BRITISH,IRISH · FRANCE · Age 78

Also on 1 other board

Mr Robert Ian Worthington

director · Since 01/04/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Charlotte Anne Kilshaw Rigg

secretary · Since 17/07/2015

Miss Charlotte Anne Kilshaw Rigg

director · Since 01/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Persons with Significant Control

Panterra Holdings Limited

75–100% shares
75–100% votes
Appoint directors

1st Floor, Sackville House, London, EC3M 6BL

Reg: 11545645 · Companies House · Limited By Shares

Notified 14/05/2019

Former PSCs

Mr David John Kilshaw Rigg

Ceased 14/05/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/04/2025Registered 28/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2023Registered 26/07/2023Satisfied 25/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2002Registered 05/08/2002Satisfied 06/07/2023

CompanyRankvs 6271+ SIC 82990 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6271Panterra Global Limited
82
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.

Employees15/15 pts

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

Liquidity12/20 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 30/06/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£10.1M

Current Liabilities

£6.9M

Fixed Assets

£96k

Debtors

£7.8M

31avg. employees-3

Tax at Year End

Corp tax£231k

Balance Sheet

Intangible assets£31k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46+£10k
20231.81-£79k
20222.34—

Derived from filed accounts. Not audited figures.