Panaz Holdings Limited
06697759
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2009
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 10 other boards
director · Since 09/08/2017
PROFESSIONAL
BRITISH · ENGLAND · Age 67
Also on 3 other boards
director · Since 02/02/2018
NON-EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
director · Since 06/04/2018
PANAZ LTD CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 37
Also on 1 other board
director · Since 06/04/2018
PANAZ LTD PRODUCT DEVELOPMENT CO-ORDINAT
BRITISH · ENGLAND · Age 43
director · Since 01/06/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 5 other boards
Persons with Significant Control
Panaz Group Limited
Panaz Hq, Network 65 Business Park, Burnley, BB11 5ST
Reg: 16042140 · Eland And Wales Company Registry · Company Limited By Shares
Notified 28/10/2024
Former PSCs
Mr Anthony John William Attard
Ceased 28/10/2024
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 1180+ SIC 13921 peers60
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Turnover
£26.4M
Annual revenue
Net Worth
£14.4M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£2.1M
Current Liabilities
£157k
Fixed Assets
£5.4M
Debtors
£5.2M
Cost of Sales
£13.8M
Gross Profit
£12.6M
Admin Expenses
£7.8M
Operating Profit
£1.7M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13.43 | +£5.5M |
| 2024 | 25.60 | +£1.3M |
| 2023 | 47.62 | +£662k |
| 2022 | 23.99 | — |
Derived from filed accounts. Not audited figures.