Panache Travel Limited
04829059
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
director · Since 10/07/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Mr Monier Kiblawi
British · England · Age 71
59 Lower Northam Road, Southampton, SO30 4FR
Notified 06/04/2016
Mrs Helena Kiblawi
British · England · Age 58
59 Lower Northam Road, Southampton, SO30 4FR
Notified 06/04/2016
CompanyRankvs 90+ SIC 49320 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£493k
Balance sheet strength
Cash
£429k
Cash in the bank
Net Current Assets
£393k
Working capital
Current Assets
£485k
Current Liabilities
£93k
Fixed Assets
£134k
Debtors
£57k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.24 | +£11k |
| 2024 | 4.16 | +£62k |
| 2023 | 2.57 | +£74k |
| 2022 | 1.52 | +£59k |
| 2021 | 0.76 | -£90k |
| 2020 | 0.78 | -£75k |
| 2019 | 0.52 | +£91k |
| 2018 | 0.50 | — |
Derived from filed accounts. Not audited figures.