Company Overview
Panama Properties Cardiff Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 February 2020. Panama Properties Cardiff Ltd has been in business for 6 years and 1 month. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

15 Whitchurch Road, Cardiff, CF14 3JN
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Companies House Data
Company NamePANAMA PROPERTIES CARDIFF LTD
Company Number12450897
Registered Office Address15 Whitchurch Road
 CF14 3JN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/03/2021
Directors & Members
Show Resigned
Ahmed Ali - Director
(British, 48 years old, born March 1978)
Appointed 22 December 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ahmed Ali
PANAMA RESTAURANT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 183,749 183,749 183,749
Current Assets 1,397 1,397 14,975
Creditors Due Within One Year 162,074 162,074 186,240
Working Cap -160,677 -160,677 -171,265
Total Assets Less Current Liabilities 23,072 23,072 12,484
Long-term Liabilities 0 0 0
Net Assets 23,072 23,072 12,484
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 23,072 23,072 12,484
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 99.2% 99.2% 92.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.8% 0.8% 7.5%
Creditors Due Within One Year 87.5% 87.5% 93.7%
Net Current Assets Liabilities -86.8% -86.8% -86.2%
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 12.5% 12.5% 6.3%
Capital Employed - - -
Total Assets Less Current Liabilities 12.5% 12.5% 6.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 185,146 185,146 198,724
Debt 162,074 162,074 186,240
Net Assets/Debt 23,072 23,072 12,484

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 CF14 3JN
COCORICO PATISSERIE LIMITED
35 WHITCHURCH ROAD, CARDIFF, CF14 3JN
ST JOSEPH'S CATHOLIC SPORTS & SOCIAL CLUB LIMITED
29 WHITCHURCH ROAD, CARDIFF, CF14 3JN
NORTHWOOD CARDIFF LIMITED
1A/1B HEOL Y DERI, RHIWBINA, CARDIFF, CF14 3JN
PANAMA RESTAURANT LIMITED
15 WHITCHURCH ROAD, CARDIFF, CF14 3JN
BOUFF LTD
BOUFF, 206 WHITCHURCH ROAD, CARDIFF, CF14 3JN
VINYLART CO LTD
Unit 1 Hedel Road, Cardiff, Caerdydd, CF14 3JN
BOUFF BEAUTY LTD
39 Whitchurch Road, Cardiff, CF14 3JN
Document Filings
Confirmation statement made on 15 February 2026 with no updates
Confirmation statement made on 15 February 2025 with no updates
Change of details for Mr Ahmed Ali as a person with significant control on 15 February 2021
Registration of charge 124508970001, created on 28 June 2024
Registration of charge 124508970002, created on 28 June 2024
Confirmation statement made on 15 February 2024 with no updates
Confirmation statement made on 15 February 2023 with no updates
Confirmation statement made on 15 February 2022 with no updates
Confirmation statement made on 15 February 2021 with updates
Registered office address changed from 166 Whitchurch Road Cardiff CF14 3NA United Kingdom to 15 Whitchurch Road Cardiff CF14 3JN on 1 February 2021
Termination of appointment of Mahmood Raza as a director on 31 January 2021
Cessation of Mahmood Raza as a person with significant control on 31 January 2021
Statement of capital following an allotment of shares on 18 January 2021
Notification of Ahmed Ali as a person with significant control on 24 December 2020
Confirmation statement made on 24 December 2020 with updates
Appointment of Mr Ahmed Ali as a director on 22 December 2020
Cessation of Mahmood Raza as a person with significant control on 15 December 2020
Notification of Mahmood Raza as a person with significant control on 15 December 2020
Registered office address changed from 166 166 Whitchurch Road Cardiff Wales CF14 3NA United Kingdom to 166 Whitchurch Road Cardiff CF14 3NA on 16 December 2020
Registered office address changed from 15 Whitchurch Road Cardiff CF14 3JN United Kingdom to 166 166 Whitchurch Road Cardiff Wales CF14 3NA on 16 December 2020
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