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Menage Pantano Limited

10464470

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

SUITE F, HEMEL HEMPSTEAD, HP2 4TZ
Incorporated 07/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Jan Dvorak

director · Since 20/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 10 other boards

Persons with Significant Control

Mr Jan Dvorak

75–100% shares

British · England · Age 47

Suite F, Breakspear Way, Hemel Hempstead, HP2 4TZ

Notified 03/10/2018

Former PSCs

Ms Rachel Hewlett

Ceased 01/08/2017

Dr John Marsh

Ceased 04/10/2018

CompanyRankvs 3871+ SIC 47990 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity10/15 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 30/11/2024

Net Worth

£712k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£711k

Working capital

Current Assets

£3.6M

Current Liabilities

£2.9M

Fixed Assets

£1k

Debtors

£3.5M

3avg. employees

Balance Sheet

Assets less current liabilities£712k
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£92k
20231.17+£61k
20221.73+£441k
202047.63+£804k
201911.55

Derived from filed accounts. Not audited figures.