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Don`T Panic Projects Limited

05527993

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SUITE 21 HARDMANS BUSINESS CENTRE, ROSSENDALE, BB4 6HH
Incorporated 04/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mrs Nicola Wake

director · Since 04/08/2005

EVENTS MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Nicola Wake

Appoint directors

British · United Kingdom · Age 55

Suite 21, Hardmans Business Centre, Rossendale, BB4 6HH

Notified 06/04/2016

Former PSCs

Mr Jonathan Wake

Ceased 10/01/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/07/2020Registered 20/07/2020

CompanyRankvs 448+ SIC 73120 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
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.

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 30/11/2024

Net Worth

£92k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£727k

Current Liabilities

£595k

Fixed Assets

£10k

Debtors

£583k

21avg. employees+1

Balance Sheet

Intangible assets£632
Assets less current liabilities£143k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22+£22k
20231.36+£13k
20221.50+£6k
20211.72

Derived from filed accounts. Not audited figures.