Panacea Publishing International Limited
05422576
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/10/2019
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES · Age 50
Also on 1 other board
Persons with Significant Control
Northstar Travel Media Uk Limited
30, Old Bailey, London, EC4M 7AU
Reg: 11932586 · Companies House · Limited By Shares
Notified 04/10/2019
Former PSCs
Mr Julian Davies Gregory
Ceased 04/10/2019
Mr Thomas Richard Nettleton Otley
Ceased 04/10/2019
Charges0 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
SACKVILLE PROPERTY (GP) NOMINEE 1 LIMITED AND SACKVILLE PROPERTY (GP) NOMINEE 2 LIMITED
SOHO ESTATES LIMITED
CompanyRankvs 15+ SIC 58142 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2020
Turnover
£1.1M
Annual revenue
Net Worth
£931k
Balance sheet strength
Cash
£22k
Cash in the bank
Profit Before Tax
£333k
Bottom line earnings
Net Current Assets
£927k
Working capital
Current Assets
£1.2M
Current Liabilities
£229k
Fixed Assets
£5k
Debtors
£1.1M
Cost of Sales
£486k
Gross Profit
£633k
Admin Expenses
£322k
Operating Profit
£333k
Profit After Tax
£252k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 5.06 | -£341k |
| 2019 | 2.10 | +£1.3M |
| 2018 | 2.14 | — |
Derived from filed accounts. Not audited figures.