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Panadea Ltd

03984339

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CHAZEY MOORING, READING, RG4 7TQ
Incorporated 26/04/2000

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Peter Alfred Newman

director · Since 26/04/2000

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 6 other boards

Ms Michelle Louise Newman

director · Since 10/05/2011

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 40

Mr Daniel Oliver Newman

director · Since 01/05/2026

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Peter Alfred Newman

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

British · United Kingdom · Age 81

Chazey Mooring, Chazey Mooring, Reading, RG4 7TQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2006Registered 06/06/2006Satisfied 12/10/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2005Registered 23/11/2005Satisfied 12/05/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2005Registered 29/10/2005Satisfied 19/05/2017

CompanyRankvs 107016+ SIC 70229 peers
47

Financial strength5th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

-£24k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3k

Current Liabilities

£27k

Debtors

£76

3avg. employees
Signed by 03984339 2024-05-01 2025-04-30 03984339 2025-04-30 03984339 bus:OrdinaryShareClass1 2025-04-30 03984339 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£25k
20240.14+£60k
20230.02+£42k
20220.08+£59k
20210.12+£31k
20200.09+£3k
20190.19+£141
20180.27

Derived from filed accounts. Not audited figures.