Panaga Company Ltd
09499793
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 19/03/2015
DENTAL SURGEON
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 19/03/2015
DENTAL SURGEON
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Dr Roger Adrian Moore
British · England · Age 62
Staverton Court, Staverton, Cheltenham, GL51 0UX
Notified 06/04/2016
Dr Jacqueline Anne Marie Moore
British · England · Age 60
Staverton Court, Staverton, Cheltenham, GL51 0UX
Notified 06/04/2016
CompanyRankvs 7222+ SIC 86230 peers53
Show leaderboard
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 31/03/2025
Net Worth
£106k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£83k
Working capital
Current Assets
£80k
Current Liabilities
£163k
Fixed Assets
£213k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | +£43k |
| 2024 | 0.16 | +£27k |
| 2023 | 0.33 | +£10k |
| 2022 | 0.26 | +£25k |
| 2021 | 1.11 | -£42k |
| 2020 | 1.10 | -£67k |
| 2019 | 1.51 | — |
Derived from filed accounts. Not audited figures.