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Panas Adventures Ltd

11119225

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

48-52 PENNY LANE, MOSSLEY HILL, LIVERPOOL, L18 1DG
Incorporated 20/12/2017

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

79110
Travel agency activities
79120
Tour operator activities
79901
Activities of tourist guides

Officers

Konstantinos Panaretos

director · Since 20/12/2017

TOUR LEADER

GREEK · UNITED KINGDOM · Age 43

Persons with Significant Control

Konstantinos Panaretos

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

Greek · United Kingdom · Age 43

48-52, Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 20/12/2017

CompanyRankvs 7038+ SIC 79110 peers
35

Financial strength11th percentile among SIC peers · 3/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£100

Current Liabilities

£13k

Fixed Assets

£198

1avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£1k
20230.01+£2k
20220.01+£2k
20210.01-£3k
20200.01+£0
20190.01-£7k
20180.01

Derived from filed accounts. Not audited figures.