Panache Travel Group Limited
12566159
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 01/09/2022
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 68
Persons with Significant Control
Mr James Douglas Cole
British · England · Age 51
2nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond, TW9 2JA
Notified 21/04/2020
Charges4 outstanding
HSBC UK BANK PLC
NPIF II - DEBT NW LP ACTING BY FWC NPIFII DEBT GP LIMITED, AS THE GENERAL PARTNER OF NPIF II DE
NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE
LANCASHIRE COUNTY DEVELOPMENTS (PROPERTY) LIMITED
CompanyRankvs 558+ SIC 79110 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£423k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.5M
Current Liabilities
£873k
Fixed Assets
£368k
Debtors
£2.1M
Profit After Tax
£524k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.83 | +£372k | — |
| 2024 | 1.99 | +£496k | — |
| 2023 | 2.80 | +£259k | — |
| 2022 | 2.73 | +£88k | £594k |
| 2021 | 3.19 | — | — |
Derived from filed accounts. Not audited figures.