Panterra Global Limited
04454838
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/06/2025
small
Next accounts due
29/03/2027
Confirmation statement
Last: 05/06/2026
Due 19/06/2027
Industry
Officers
director · Since 05/06/2002
COMPANY DIRECTOR
BRITISH,IRISH · FRANCE · Age 78
Also on 1 other board
director · Since 01/04/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
secretary · Since 17/07/2015
director · Since 01/04/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 4 other boards
secretary · Since 17/07/2015
Former
corporate director · Resigned 05/06/2002
corporate secretary · Resigned 05/06/2002
director · Resigned 12/02/2004
secretary · Resigned 13/06/2007
director · Resigned 05/12/2009
secretary · Resigned 01/04/2010
secretary · Resigned 16/11/2011
director · Resigned 01/01/2013
director · Resigned 01/01/2013
director · Resigned 01/01/2013
secretary · Resigned 01/01/2013
director · Resigned 19/11/2014
secretary · Resigned 17/07/2015
director · Resigned 31/07/2016
director · Resigned 11/01/2021
director · Resigned 28/02/2021
director · Resigned 31/07/2021
Persons with Significant Control
Panterra Holdings Limited
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
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
LONDON
Active
Private Limited Company
1ST FLOOR SACKVILLE HOUSE
CompanyRankvs 6230+ SIC 82990 peers72
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.46 | +£10k |
| 2023 | 1.81 | — |
Derived from filed accounts. Not audited figures.