−£90k
vs Jan 2024Active11133623Private limited companyDunmow
PANACHE CONSTRUCTIONS LTD
D43/10001
Summary
PANACHE CONSTRUCTIONS LTD is an active private limited company (company number 11133623) incorporated on 4 January 2018, registered in Dunmow. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£90k and cash of £26k, with 0 employees on average. Net assets rose 45% on the prior period (−£164k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,427 comparable companies in Essex (median £1,000, upper quartile £76k).
02
Key dates
- Incorporated
- 4 January 20188 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 18 January 2027in 88 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£26k
+247%vs Jan 2024Not reported
0
vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£90k | £26k | — | £112k | — | — | 0 |
| 31 January 2024 | −£164k | £7,373 | — | £444k | — | — | 0 |
Current ratio0.23Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-90,477 at 2025-01-31 |
| +8 | Net assets growing+44.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.23 |
| +8 | EstablishedIncorporated 2018-01-04 (9 years) |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Syed Ahmed
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 88 days
- Next accounts duein 9 days
- Accounts period endNet liabilities £90k · small accounts
- Accounts period endNet liabilities £164k · small accounts
- Incorporated
08
Similar companies in Essex
- MOONSTAR DEVELOPMENTS LIMITEDBenfleet · inc. Jan 2018
- JPC DEVELOPERS LTDChelmsford · inc. Jan 2018
- GENERATOR OPTIMA (FERRY ROAD II) LTDChelmsford · inc. Jan 2018
- PRIME & COUNTRY HOMES LIMITEDWickford · inc. Jan 2018
- LEXDEN ENTERPRISES LIMITEDColchester · inc. Jan 2018
- ASHLEY ELLIS CONSTRUCTION LIMITEDMaldon · inc. Jan 2018
All companies incorporated on 4 January 2018 · in Jan 2018.
09
Reminders for PANACHE CONSTRUCTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.