Panache Design & Developments Limited
10900558
Details
Compliance
Last accounts
31/08/2019
total exemption full
Next accounts due
26/11/2021
Confirmation statement
Last: 03/12/2020
Due 17/12/2021
Industry
Officers
director · Since 04/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 5 other boards
Persons with Significant Control
Mr Terence Matthew Blaney
British · England · Age 53
22 Wycombe End, Beaconsfield, HP9 1NB
Notified 04/08/2017
Charges1 outstanding
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CompanyRankvs 69188+ SIC 68100 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2019
Net Worth
£100
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£850k
Working capital
Current Assets
£662k
Current Liabilities
£1.5M
Fixed Assets
£4k
Debtors
£527k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 0.44 |
| 2018 | 0.22 |
Derived from filed accounts. Not audited figures.