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Panegyric Ltd

09690080

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FLETCHERGATE INDUSTRIES C/O DAS KINO, NOTTINGHAM, NG1 2FZ
Incorporated 16/07/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Daniel Reuel Ellis

director · Since 16/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Christopher Guest

director · Since 16/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Adam James Pereira

director · Since 06/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Fletchergate Industries Ltd

75–100% shares
75–100% votes

Das Kino, 22 Fletcher Gate, Nottingham, NG1 2FZ

Notified 30/09/2024

Former PSCs

Mr Daniel Reuel Ellis

Ceased 05/02/2020

Ddc Investments Limited

Ceased 30/09/2024

Ddc Portfolio Limited

Ceased 30/09/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/06/2019Registered 11/06/2019

CompanyRankvs 10455+ SIC 96090 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
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 strength23/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£213k

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£298k

Current Liabilities

£201k

Fixed Assets

£138k

Debtors

£20k

12avg. employees

Balance Sheet

Assets less current liabilities£234k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£45k
20241.10-£274k
20231.95+£281k
20221.03+£160k
20210.81-£58k
20200.92+£254k
20191.02—

Derived from filed accounts. Not audited figures.