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Panama Fashion Limited

08169105

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

77 LONDON STREET, LEICESTER, LE5 3RW
Incorporated 06/08/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Yunus Patel

director · Since 06/08/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Yunus Suleman Patel

75–100% shares

British · England · Age 62

77, London Street, Leicester, LE5 3RW

Notified 06/04/2016

Mrs Noorjahan Yunus Patel

50–75% shares

British · United Kingdom · Age 65

77, London Street, Leicester, LE5 3RW

Notified 18/11/2024

CompanyRankvs 1574+ SIC 32990 peers
82

Financial strength85th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 17.32× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Longevity14/15 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 31/08/2024

Net Worth

£570k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£550k

Working capital

Current Assets

£584k

Current Liabilities

£34k

Fixed Assets

£20k

Debtors

£514k

7avg. employees-28

Tax at Year End

VAT£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202417.32-£210k£30k
20235.65-£108k£699k
20224.53+£18k£1.4M
20215.31+£99k£1.5M
20203.12+£214k
20192.33

Derived from filed accounts. Not audited figures.