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Panache Software Limited

09888700

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

11 LAURA PLACE, BATH, BA2 4BL
Incorporated 25/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Peter Roger Davis

director · Since 25/11/2015

SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Neill Robert Hemsley Pemberton

director · Since 25/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Peter Roger Davis

25–50% shares
25–50% votes

British · England · Age 47

11 Laura Place, Bath, BA2 4BL

Notified 06/04/2016

Mr Neill Robert Hemsley Pemberton

25–50% shares
25–50% votes

British · England · Age 46

11 Laura Place, Bath, BA2 4BL

Notified 06/04/2016

CompanyRankvs 5368+ SIC 62012 peers
77

Financial strength80th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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5368Panache Software Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£44k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£76k

Current Liabilities

£32k

Fixed Assets

£482

2avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.35+£38k
20231.68—
2022Infinity—
2021Infinity—

Derived from filed accounts. Not audited figures.