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Au Panache Ltd

12147122

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 BATH MEWS, CHELTENHAM, GL53 7HL
Incorporated 08/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47799
Retail sale of second-hand goods in stores

Officers

Mrs Taylore Greene

director · Since 08/08/2019

COMPANY DIRECTOR

CANADIAN · UNITED KINGDOM · Age 80

Persons with Significant Control

Mrs Taylore Greene

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

Canadian · United Kingdom · Age 80

3 Bath Mews, Bath Parade, Cheltenham, GL53 7HL

Notified 08/08/2019

Former PSCs

Mr John Leslie Cooper

Ceased 04/09/2023

CompanyRankvs 8278+ SIC 47190 peers
55

Financial strength38th percentile among SIC peers · 10/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength10/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£124

Working capital

Current Assets

£6k

Current Liabilities

£6k

Fixed Assets

£119

Debtors

£481

3avg. employees+1

Balance Sheet

Assets less current liabilities£243
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02
20241.87
20231.57-£7k
20221.71+£8k
20211.04

Derived from filed accounts. Not audited figures.