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Panache Creative Limited

07723278

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MIDWAY HOUSE HERRICK WAY, STAVERTON TECHNOLOGY PARK, CHELTENHAM, GL51 6TQ
Incorporated 29/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Ian Boyd-Stevenson

director · Since 29/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 78

Mrs Niccola Sharon Boyd-Stevenson

director · Since 28/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Ian Boyd-Stevenson

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Midway House, Herrick Way, Staverton Technology Park, Cheltenham, GL51 6TQ

Notified 06/04/2016

Mrs Niccola Sharon Boyd-Stevenson

25–50% shares
25–50% votes

British · England · Age 62

Midway House, Herrick Way, Staverton Technology Park, Cheltenham, GL51 6TQ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 19/12/2014Registered 19/12/2014Satisfied 10/03/2018

CompanyRankvs 421+ SIC 56290 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.05× · 20/20
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 strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£60k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£94k

Current Liabilities

£31k

Fixed Assets

£2k

Debtors

£86k

3avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£65k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.05-£4k
20243.10+£46k
20231.82-£9k
20222.63
20217.46

Derived from filed accounts. Not audited figures.