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Pannu Furniture Designs Limited

09771139

active
ltd
england wales
Companies House
Accounts overdue
Health Score
50 / 100

Notable Risks

10/30
Filing
0/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Whiston Mill Whiston Road, Penkridge, Stafford, ST19 5QQ
Incorporated 10/09/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

46150
Agents involved in the sale of furniture, household goods, hardware and ironmongery

Officers

Mr Arminder Singh

director · Since 10/09/2015

DRIVER

BRITISH · ENGLAND · Age 42

Also on 9 other boards

Arminder Singh

director · Since 10/09/2015

British · England · Age 42

Persons with Significant Control

Mr Arminder Singh

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

British · United Kingdom · Age 42

20 Tew Park Road, Birmingham, United Kingdom, B21 0TS

Notified 06/04/2016

Change History

statusactive
2026-08-10

Active

typeltd
2026-08-10

Private Limited Company

address line1Whiston Mill Whiston Road
2026-08-10

WHISTON MILL WHISTON ROAD

post townStafford
2026-08-10

STAFFORD

officer appointedSINGH, Arminder
2026-08-10

CompanyRankvs 2236+ SIC 46150 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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 compliance5/15 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 30/09/2024

Net Worth

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£142k

Current Liabilities

£166k

Fixed Assets

£6k

Debtors

£7k

4avg. employees

Tax at Year End

Corp tax£5k
VAT£44k

Director Loans

Company owes directors£110k

Balance Sheet

Assets less current liabilities-£18k
Signed by Mr Arminder Singh 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.86-£36k£881k
20231.12£742k

Derived from filed accounts. Not audited figures.