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Pana Couriers Ltd

14592508

active
Private Limited Company
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FLAT 4 GEORGIAN HOUSE, DERBY, DE1 1LT
Incorporated 14/01/2023

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Valentin Panaghioiu

director · Since 14/01/2023

COMPANY DIRECTOR

ROMANIAN · ENGLAND · Age 26

Persons with Significant Control

Mr Valentin Panaghioiu

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

Romanian · England · Age 26

Flat 4 Georgian House, 72 Great Northern Road, Derby, DE1 1LT

Notified 14/01/2023

CompanyRankvs 21781+ SIC 49410 peers
50

Financial strength41th percentile among SIC peers · 10/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2× · 20/20
Longevity4 years trading (max 15) · 4/15
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.

Employees1/15 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.

Longevity4/15 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

Turnover

£38k

Annual revenue

Net Worth

£256

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£55

Bottom line earnings

Net Current Assets

£256

Working capital

Current Assets

£512

Current Liabilities

£256

Fixed Assets

£0

Debtors

£512

Cost of Sales

£23k

Gross Profit

£16k

Admin Expenses

£15k

Operating Profit

£55

Profit After Tax

£55

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£256
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20252.00
20241.02

Derived from filed accounts. Not audited figures.