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Panisade Limited

09102256

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

T/A FOSSE HEALTHCARE 1 GEOFF MONK WAY, LEICESTER, LE4 3BU
Incorporated 25/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Russell Stephen Mons Hardy

director · Since 06/03/2017

CHAIRMAN

BRITISH · ENGLAND · Age 65

Also on 16 other boards

Ms Sabrina Sacco

director · Since 14/07/2017

GROUP OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Walter Sacco

director · Since 14/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Persons with Significant Control

Fosse Healthcare Limited

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

1, Geoff Monk Way, Leicester, LE4 3BU

Reg: 04361464 · Companies House Register (Uk) · Private Company Limited By Shares

Notified 06/03/2017

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 20/03/2018Registered 21/03/2018

CompanyRankvs 1920+ SIC 78200 peers
64

Financial strength47th percentile among SIC peers · 12/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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 31/12/2018

Net Worth

£350

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£789k

Working capital

Current Assets

£1.2M

Current Liabilities

£363k

Debtors

£1.1M

76avg. employees

Balance Sheet

Assets less current liabilities£789k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20183.17

Derived from filed accounts. Not audited figures.