Panache Medi Spa Limited
09046594
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 19/05/2014
director · Since 02/03/2015
CERTIFIED ACCOUNTANT
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mrs Kalpana Patel
British · England · Age 52
32, Green Lane, Northwood, HA6 2QB
Notified 19/05/2017
CompanyRankvs 7492+ SIC 96020 peers69
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£158k
Current Liabilities
£163k
Fixed Assets
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£0 |
| 2025 | 0.97 | -£16k |
| 2024 | 1.15 | +£27k |
| 2023 | 1.02 | +£14k |
| 2022 | 0.98 | -£40k |
| 2021 | 0.98 | — |
Derived from filed accounts. Not audited figures.