Panaepos Limited
05683345
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 22/01/2006
BUSINESSWOMAN
BRITISH · Age 50
Also on 2 other boards
director · Since 22/01/2006
BUSINESSMAN
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 22/01/2006
BUSINESSWOMAN
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Lorraine Theresa Mills
British · England · Age 50
Epos House, Lamas Road, Norwich, NR10 5FB
Notified 06/04/2016
Mr John Gary Mills
British · England · Age 60
Epos House, Lamas Road, Norwich, NR10 5FB
Notified 06/04/2016
CompanyRankvs 13563+ SIC 62090 peers71
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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 31/03/2025
Net Worth
£62k
Balance sheet strength
Cash
£173
Cash in the bank
Net Current Assets
-£56k
Working capital
Current Assets
£259k
Current Liabilities
£315k
Fixed Assets
£281k
Debtors
£68k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | +£4k |
| 2024 | 0.69 | -£55k |
| 2023 | 0.81 | -£10k |
| 2022 | 0.90 | — |
| 2021 | 0.90 | — |
| 2020 | 0.77 | — |
| 2019 | 0.99 | — |
Derived from filed accounts. Not audited figures.