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Panama Properties Cardiff Ltd

12450897

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15 WHITCHURCH ROAD, CARDIFF, CF14 3JN
Incorporated 10/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Ahmed Ali

director · Since 22/12/2020

RESTAURATEUR

BRITISH · WALES · Age 48

Also on 1 other board

Persons with Significant Control

Mr Ahmed Ali

75–100% shares

British · Wales · Age 48

15, Whitchurch Road, Cardiff, CF14 3JN

Notified 24/12/2020

Former PSCs

Mr Mahmood Raza

Ceased 20/07/2020

Ms Meher Nigar

Ceased 15/04/2020

Mr Ahmed Ali

Ceased 16/12/2020

Mr Mahmood Raza

Ceased 15/12/2020

Mr Mahmood Raza

Ceased 31/01/2021

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/06/2024Registered 04/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/06/2024Registered 04/07/2024

CompanyRankvs 77781+ SIC 68100 peers
39

Financial strength77th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£48k

Current Liabilities

£93k

Fixed Assets

£189k

0avg. employees

Balance Sheet

Assets less current liabilities£144k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£2k
20240.03+£12k
20230.01+£11k
20220.08

Derived from filed accounts. Not audited figures.