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Panache Group Limited

12123608

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

22 WYCOMBE END, BEACONSFIELD, HP9 1NB
Incorporated 26/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Terence Matthew Blaney

director · Since 26/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Natalie Rachel Sara Blaney

25–50% shares
25–50% votes

British · England · Age 53

22, Wycombe End, Beaconsfield, HP9 1NB

Notified 26/07/2019

Mr Terence Matthew Blaney

50–75% shares
50–75% votes
Appoint directors

British · England · Age 53

22, Wycombe End, Beaconsfield, HP9 1NB

Notified 26/07/2019

CompanyRankvs 19580+ SIC 64209 peers
53

Financial strength8th percentile among SIC peers · 2/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.96× · 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 strength2/25 pts

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

Employees9/15 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 31/07/2020

Net Worth

-£2k

Balance sheet strength

Cash

£531

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£60k

Current Liabilities

£20k

Debtors

£60k

1avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£48k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20202.96

Derived from filed accounts. Not audited figures.