The Panic Room Company Limited
07427282
Healthy
- No accounts filed in last 18 months (-5)
Details
Previously known as
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
Persons with Significant Control
Mr Paul Edward Weldon
British · England · Age 61
Cfc House, Woodseats Close, Sheffield, S8 0TB
Notified 02/11/2016
Change History
Active
Private Limited Company
CFC HOUSE
SHEFFIELD
CompanyRankvs 6493+ SIC 32990 peers58
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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 30/11/2024
Net Worth
£20
Balance sheet strength
Cash
£76k
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£154k
Current Liabilities
£125k
Fixed Assets
£33k
Debtors
£69k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.23 | — |
| 2023 | 1.36 | +£4k |
| 2022 | 1.38 | -£2k |
| 2021 | 1.60 | — |
| 2020 | 1.00 | — |
| 2019 | 1.17 | -£35k |
| 2018 | 1.51 | — |
Derived from filed accounts. Not audited figures.