Pantherella International Group Limited
05906935
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/04/2024
total exemption full
Next accounts due
30/04/2026
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
Persons with Significant Control
Mr Npt Hall
British · England · Age 84
25, Pavilion Way, Loughborough, LE11 5GW
Notified 15/07/2016
Charges2 outstanding
BARCLAYS BANK PLC
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
Change History
Active
Private Limited Company
25 PAVILION WAY
LOUGHBOROUGH
CompanyRankvs 23+ SIC 13910 peers70
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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 30/04/2024
Net Worth
£2.2M
Balance sheet strength
Cash
£194k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.7M
Current Liabilities
£815k
Fixed Assets
£703k
Debtors
£723k
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.31 | -£1.1M |
| 2023 | 4.50 | -£186k |
| 2022 | 3.97 | -£5k |
| 2021 | 4.65 | -£457k |
| 2020 | 6.02 | — |
Derived from filed accounts. Not audited figures.
Filing History67 filings
change registered office address company with date old address new address
capital return purchase own shares
change person director company with change date
change person director company with change date
change person secretary company with change date
capital cancellation shares
confirmation statement with updates
capital return purchase own shares
memorandum articles
resolution
capital name of class of shares
capital variation of rights attached to shares
capital cancellation shares
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type small
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type small
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
capital allotment shares
confirmation statement with updates
resolution
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type group
confirmation statement with updates
change registered office address company with date old address new address
certificate change of name company
accounts with accounts type group
appoint person director company with name date
annual return company with made up date full list shareholders
accounts with accounts type group
change account reference date company previous shortened
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
legacy
legacy
legacy
resolution
resolution
resolution
legacy
incorporation company