Panagua Ltd
08397739
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/02/2013
ANGEL INVESTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
Mr Robert Daniel Mogford
British · England · Age 57
50, Hayes Street, Bromley, BR2 7LD
Notified 06/04/2016
Charges1 outstanding
ROBERT MOGFORD, PHILIP COWBURN AND SUSAN LAMBTON
CompanyRankvs 383+ SIC 47640 peers70
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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.
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 31/03/2025
Net Worth
£19k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£104k
Working capital
Current Assets
£136k
Current Liabilities
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.14 | -£7k |
| 2024 | 3.19 | -£34k |
| 2023 | 3.17 | -£17k |
| 2022 | 2.58 | +£6k |
| 2021 | 2.50 | +£46k |
| 2020 | 2.82 | +£7k |
| 2019 | 2.60 | — |
Derived from filed accounts. Not audited figures.