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Panta Rhei Consulting Ltd

15629992

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

18 SUGAR HOUSE, BRISTOL, BS1 6SZ
Incorporated 09/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
70229
Management consultancy activities

Officers

Miss Bianca Stephanie Friedman

director · Since 09/04/2024

COMPANY DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 40

Also on 1 other board

Mr Oliver Shaun Dominic Friedman

director · Since 09/04/2024

COMPANY DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 37

Persons with Significant Control

Mr Oliver Shaun Dominic Friedman

25–50% shares
25–50% votes
Appoint directors

South African · England · Age 37

18 Sugar House, French Yard, Bristol, BS1 6SZ

Notified 09/04/2024

Miss Bianca Stephanie Friedman

25–50% shares
25–50% votes
Appoint directors

South African · England · Age 40

18 Sugar House, French Yard, Bristol, BS1 6SZ

Notified 09/04/2024

CompanyRankvs 5569+ SIC 58290 peers
38

Financial strength14th percentile among SIC peers · 4/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Longevity2/15 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 30/04/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£22k

Current Liabilities

£29k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr Oliver Friedman Mrs Bianca Friedman 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.78

Derived from filed accounts. Not audited figures.