Panache Designs Limited
11078191
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Prashant Kapur
British · England · Age 54
122f, Finchley Road, London, NW3 5HT
Notified 23/11/2017
Charges1 outstanding
BANK OF INDIA
CompanyRankvs 2330+ SIC 32120 peers19
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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 31/03/2025
Net Worth
-£224k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£398k
Working capital
Current Assets
£233k
Current Liabilities
£631k
Fixed Assets
£197k
Debtors
£225k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.37 | +£0 |
| 2025 | 0.37 | -£56k |
| 2024 | 0.32 | -£89k |
| 2023 | 0.39 | -£48k |
| 2022 | 0.36 | +£5k |
| 2021 | 2.39 | — |
| 2020 | 0.28 | — |
Derived from filed accounts. Not audited figures.