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Panel Nine Limited

08661851

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

23 ST. PETERS ROAD, BROADSTAIRS, CT10 2AP
Incorporated 23/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
62012
Business and domestic software development
68310
Real estate agencies
82110
Combined office administrative service activities

Officers

Mr Russell Adam Willis

director · Since 23/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Russell Willis

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

British · England · Age 58

23, St. Peters Road, Broadstairs, CT10 2AP

Notified 06/04/2016

CompanyRankvs 2812+ SIC 58290 peers
52

Financial strength14th percentile among SIC peers · 4/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2024

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£127k

Current Liabilities

£123k

Fixed Assets

£11k

1avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£3k
20231.03+£12k
20229.91-£45k
20210.91+£39k
20200.93-£20k
20191.14+£22k
20180.64

Derived from filed accounts. Not audited figures.