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Panache Consultants Ltd

12006108

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 DAFFODIL ROAD, LIVERPOOL, L15 6UQ
Incorporated 20/05/2019

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

Overdue

Industry

78300
Human resources provision and management of human resources functions
80200
Security systems service activities
82990
Other business support service activities

Officers

Mrs Balqes Khan

director · Since 20/05/2019

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Balqes Khan

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

British · England · Age 41

2, Daffodil Road, Liverpool, L15 6UQ

Notified 20/05/2019

CompanyRankvs 3300+ SIC 78300 peers
60

Financial strength64th percentile among SIC peers · 16/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 83.7× · 20/20
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 strength16/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/05/2024

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£48k

Current Liabilities

£578

Fixed Assets

£491

0avg. employees

Balance Sheet

Assets less current liabilities£48k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202483.70+£545
202381.56+£577
202264.65+£1k
202174.58+£1k
20201.09

Derived from filed accounts. Not audited figures.