Panache Hotels Limited
14642009
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 06/02/2023
COMPANY DIRECTOR
INDIAN · ENGLAND · Age 48
Also on 3 other boards
Persons with Significant Control
Cashmere Hotels Limited
19-21, St. Nicholas Place, Leicester, LE1 4LD
Reg: 14069926 · Uk Register Of Companies · Private Company Limited By Shares
Notified 06/02/2023
CompanyRankvs 5591+ SIC 55100 peers48
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£128k
Working capital
Current Assets
£28k
Current Liabilities
£156k
Fixed Assets
£141k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.18 |
Derived from filed accounts. Not audited figures.