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Panache Leasing Ltd

09567371

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

RSM UK RESTRUCTURING ADVISORY LLP, LONDON, EC4A 4AB
Incorporated 29/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Syed Ahmed

director · Since 04/06/2023

SELF EMPLOYED

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Syed Ahmed

25–50% shares

British · England · Age 60

Rsm Uk Restructuring Advisory Llp, 25 Farringdon Street, London, EC4A 4AB

Notified 06/04/2016

Mr Tipu Sultan Ahmed

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

4 Lyonsdown Court, 41 Lyonsdown Road, Barnet, EN5 1JQ

Notified 04/06/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/10/2019Registered 10/10/2019

CompanyRankvs 15+ SIC 77110 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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.

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 31/01/2022

Net Worth

£512k

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£288k

Current Liabilities

£436k

Fixed Assets

£1.2M

Debtors

£60k

7avg. employees+2

Balance Sheet

Bank loans & overdrafts£167k
Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20220.66-£90k
20210.52-£171k
20200.01+£283k
20190.22—

Derived from filed accounts. Not audited figures.