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Panterra Limited

07418630

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

44 CHARNWOOD ROAD, BRISTOL, BS14 0JY
Incorporated 25/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Rachel Booth

secretary · Since 25/10/2010

Mrs Rachel Helen Booth

director · Since 25/10/2010

ADMINISTRATOR

BRITISH · ENGLAND · Age 58

Mr Tom Booth

director · Since 25/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mrs Rachel Helen Booth

25–50% shares
25–50% votes

British · England · Age 58

44, Charnwood Road, Bristol, BS14 0JY

Notified 25/10/2016

Mr Thomas Geoffrey Booth

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 59

44, Charnwood Road, Bristol, BS14 0JY

Notified 20/12/2025

Former PSCs

Mr Thomas Geoffrey Booth

Ceased 20/12/2025

CompanyRankvs 9308+ SIC 47910 peers
73

Financial strength75th percentile among SIC peers · 19/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£5k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£11k

Current Liabilities

£6k

Fixed Assets

£108

1avg. employees

Tax at Year End(2019)

Corp tax£574

Director Loans(2019)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£5k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78
20230.90
20221.05
20212.79-£3k
20203.19-£556
20191.58+£887
20186.33

Derived from filed accounts. Not audited figures.