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Panepan Ltd

15188350

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

59 MARKET STREET, WATFORD, WD18 0PR
Incorporated 04/10/2023

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
56102
Unlicensed restaurants and cafes

Officers

Mr Cristian-Mihail Grigore

secretary · Since 04/10/2023

Also on 1 other board

Mr Cristian-Mihail Grigore

director · Since 04/10/2023

DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Cristian-Mihail Grigore

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

Romanian · United Kingdom · Age 48

34 A Market Street, Market Street, Watford, WD18 0PY

Notified 04/10/2023

CompanyRankvs 1505+ SIC 10710 peers
53

Financial strength74th percentile among SIC peers · 19/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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1505Panepan Ltd
48
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.

Employees10/15 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.

Longevity3/15 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 31/10/2024

Net Worth

£27k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£543

Working capital

Current Assets

£6k

Current Liabilities

£6k

Fixed Assets

£34k

Debtors

£52

4avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.92

Derived from filed accounts. Not audited figures.