Company Overview
Panache And Brio Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 March 2001, so this is a well established company. Panache And Brio Limited has been in business for 25 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

116 Muswell Hill Road, London, N10 3JD
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Companies House Data
Company NamePANACHE AND BRIO LIMITED
Company Number04182411
Registered Office Address116 Muswell Hill Road
 London
 N10 3JD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Directors & Members
Show Resigned
Kathleen Kinninmont - Director
(British, 77 years old, born October 1949)
Appointed 19 March 2001
 Active
Tom Kinninmont - Director
(British, 76 years old, born June 1950)
Appointed 19 March 2001
 Active
Secretaries
Show Resigned
Kathleen Kinninmont - Secretary
(British)
Appointed 19 March 2001
 Active
Other Company Directorships
Kathleen Kinninmont
THE F WORD MEDIA LTD
WOMEN IN FILM & TELEVISION (UK) LIMITED
Tom Kinninmont
BIALYSTOCK & BLOOM PRODUCTIONS LIMITED
COMPLIMENTARY FILMS LIMITED
FIREWATCH PRODUCTIONS LTD
INDEPENDENT IMAGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 10,778 10,778 12,738
Current Assets 11,865 11,865 8,671
Creditors Due Within One Year 21,919 21,919 15,692
Working Cap -10,054 -10,054 -7,021
Total Assets Less Current Liabilities 724 724 5,717
Long-term Liabilities 429 429 446
Net Assets 295 295 5,271
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 295 295 5,271
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 47.6% 47.6% 59.5%
Stocks Inventory - - -
Debtors 2.1% 2.1% 0.6%
Cash Bank In Hand 50.3% 50.3% 40.0%
Current Assets 52.4% 52.4% 40.5%
Creditors Due Within One Year 96.8% 96.8% 73.3%
Net Current Assets Liabilities -44.4% -44.4% -32.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.3% 1.3% 24.6%
Capital Employed - - -
Total Assets Less Current Liabilities 3.2% 3.2% 26.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.5 0.5 0.6
Solvency Ratio 1.0 1.0 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 22,643 22,643 21,409
Debt 22,348 22,348 16,138
Net Assets/Debt 295 295 5,271

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around N10 3JD
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116 MUSWELL HILL ROAD, LONDON, MIDDLESEX, N10 3JD
FIREWATCH PRODUCTIONS LTD
116 Muswell Hill Road, London, Middlesex, N10 3JD
LMC COMMUNICATIONS LIMITED
Flat 3 118 Muswell Hill Road, Muswell Hill, London, N10 3JD
BENEM ENGINEERING LTD
34 Old Railway Mews, Swadlincote, Derbyshire, N10 3JD
LUKE HUITSON LTD.
38 GRANVILLE STREET, GATESHEAD, N10 3JD
Document Filings
Confirmation statement made on 19 March 2026 with updates
Confirmation statement made on 19 March 2025 with updates
Confirmation statement made on 19 March 2024 with updates
Confirmation statement made on 19 March 2023 with updates
Change of details for Dr Thomas Hall Kinninmont as a person with significant control on 21 October 2022
Change of details for Mrs Kathleen Mary Kinninmont as a person with significant control on 21 October 2022
Confirmation statement made on 19 March 2022 with updates
Change of details for Dr Thomas Hall Kinninmont as a person with significant control on 21 July 2021
Notification of Kathleen Kinninmont as a person with significant control on 21 July 2021
Confirmation statement made on 19 March 2021 with updates
Confirmation statement made on 19 March 2020 with no updates
Confirmation statement made on 19 March 2019 with no updates
Confirmation statement made on 19 March 2018 with updates
Confirmation statement made on 19 March 2017 with updates
Annual return made up to 19 March 2016 with full list of shareholders
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