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Panta Rei Int Ltd

11777756

active
Private Limited Company
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

94-96 SEYMOUR PLACE, LONDON, W1H 1NB
Incorporated 21/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10850
Manufacture of prepared meals and dishes
56101
Licensed restaurants
56290
Other food service activities

Officers

Mr Giuseppe Ferace

director · Since 21/01/2019

MANAGER

ITALIAN · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Andrea Reitano

Significant control

Italian · England · Age 32

2 Kenrick Place, London, W1U 6HB

Notified 21/01/2019

Mr Giuseppe Ferace

Significant control

Italian · United Kingdom · Age 33

2 Kenrick Place, London, W1U 6HB

Notified 21/01/2019

CompanyRankvs 694+ SIC 10850 peers
34

Financial strength12th percentile among SIC peers · 3/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity7 years trading (max 15) · 7/15
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.

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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 31/01/2025

Net Worth

-£41k

Balance sheet strength

Cash

£777

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£4k

Current Liabilities

£6k

Fixed Assets

£28

Debtors

£3k

0avg. employees

Tax at Year End(2021)

VAT-£2k

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities-£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.72+£14k
20240.31+£8k
20230.08-£12k
20220.27-£11k
20210.17-£47k
20208.77£12k

Derived from filed accounts. Not audited figures.