Panterra Holdings Limited
11545645
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 05/06/2026
Due 19/06/2027
Industry
Officers
director · Since 31/08/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
director · Since 31/08/2018
COMPANY DIRECTOR
BRITISH,IRISH · FRANCE · Age 78
Also on 1 other board
director · Since 31/08/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 5 other boards
director · Since 01/02/2023
LAWYER AND CONSULTANT
AMERICAN,DANISH · UNITED STATES · Age 63
director · Since 24/01/2024
director · Since 01/07/2024
FOUNDER & PARTNER CLEARPATH STRATEGIES L
AMERICAN · UNITED STATES · Age 42
director · Since 01/05/2025
DIRECTOR
IRISH · ENGLAND · Age 62
Also on 72 other boards
secretary · Since 31/08/2018
Former
director · Resigned 11/01/2021
director · Resigned 28/02/2021
director · Resigned 31/07/2021
director · Resigned 04/07/2023
director · Resigned 18/10/2024
director · Resigned 31/01/2025
director · Resigned 31/01/2026
director · Resigned 30/06/2026
director · Resigned 30/06/2026
Persons with Significant Control
Sevro Investments Limited
51, Sidmouth Street, London, WC1H 8JX
Reg: 11742080 · Companies House · Corporate
Notified 14/02/2022
Former PSCs
Mr David John Kilshaw Rigg
Ceased 02/05/2025
Charges2 outstanding
JOHN PATRICK GARRETT · DAVID BENJAMIN BLUESTONE
BARCLAYS BANK PLC
JOHN PATRICK GARRETT · DAVID BENJAMIN BLUESTONE
Change History
Active
Private Limited Company
1ST FLOOR SACKVILLE HOUSE
LONDON
CompanyRankvs 98124+ SIC 82990 peers28
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/06/2024
Net Worth
£18k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£76k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.4M
Debtors
£1.3M
Profit After Tax
£1.8M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.95 | -£780k |
| 2023 | 19.95 | — |
Derived from filed accounts. Not audited figures.