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Panache Contract Lingerie Limited

07671991

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 DRAKEHOUSE CRESCENT, SHEFFIELD, S20 7HT
Incorporated 16/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14142
Manufacture of women's underwear

Officers

Mr John Anthony Power

director · Since 16/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr William Edward Henry Montague

secretary · Since 19/10/2017

Persons with Significant Control

Panache Lingerie Limited

75–100% shares
75–100% votes
Appoint directors

7, Drake House Crescent, Sheffield, S20 7HT

Reg: 01524006 · England & Wales · Limited Company

Notified 31/10/2025

Former PSCs

Panache Holdings Limited

Ceased 31/10/2025

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/07/2011Registered 03/08/2011

CompanyRankvs 115+ SIC 14142 peers
37

Financial strength53th percentile among SIC peers · 13/25
Employees29th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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.

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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£377k

Working capital

Current Assets

Current Liabilities

Debtors

£376k

Profit After Tax

-£111

0avg. employees-2023

Tax at Year End(2021)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2023Infinity
20221321.12
20213049.71

Derived from filed accounts. Not audited figures.