Back to search

Panaseer Limited

09098199

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

ASHCOMBE COURT, GODALMING, GU7 1LQ
Incorporated 23/06/2014

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Nicholas Michael Whitfield

director · Since 23/06/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Robert Ackerman

director · Since 16/04/2021

INVESTMENT MANAGER

AMERICAN · UNITED STATES · Age 70

Jonathan Lee Gill

director · Since 16/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Oliver David Newbury

director · Since 01/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Ian Christopher Cooper

director · Since 01/05/2026

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Adam David Shepherd

director · Since 15/05/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Nicholas Michael Whitfield

Ceased 16/04/2021

Charges3 outstanding

Charge
outstanding

HSBC INNOVATION BANK LIMITED

Created 19/03/2026Registered 19/03/2026
Charge
outstanding

HSBC INNOVATION BANK LIMITED

Created 17/02/2026Registered 18/02/2026
Charge
outstanding

HSBC INNOVATION BANK LIMITED

Created 27/10/2023Registered 31/10/2023
Charge
satisfied

SILICON VALLEY BANK

Created 01/03/2022Registered 01/03/2022Satisfied 31/10/2023

CompanyRankvs 2540+ SIC 62012 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 14.28× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2018

Net Worth

£7.6M

Balance sheet strength

Cash

£7.4M

Cash in the bank

Net Current Assets

£7.4M

Working capital

Current Assets

£7.9M

Current Liabilities

£555k

Fixed Assets

£234k

Debtors

£578k

29avg. employees

Balance Sheet

Assets less current liabilities£7.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
201814.28

Derived from filed accounts. Not audited figures.