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Panacea Media Limited

09726986

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

10 JOHN STREET, LONDON, WC1N 2EB
Incorporated 11/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Mary Patricia Oury

secretary · Since 11/08/2015

Mr Julian Davies Gregory Td

director · Since 11/08/2015

PUBLISHER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Richard Anthony Oury

director · Since 11/08/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 84

Also on 25 other boards

Persons with Significant Control

Mr Julian Davies Gregory

50–75% shares
50–75% votes

British · United Kingdom · Age 60

Herschel House, 58 Herschel Street, Slough, SL1 1PG

Notified 06/04/2016

Mr Richard Anthony Oury

25–50% shares
25–50% votes

British · England · Age 84

10, John Street, London, WC1N 2EB

Notified 30/01/2023

Former PSCs

Mr Thomas Richard Otley

Ceased 30/01/2023

CompanyRankvs 35012+ SIC 64209 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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35012Panacea Media Limited
39
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.

Employees11/15 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.

Longevity11/15 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 30/09/2024

Net Worth

-£608k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£97k

Current Liabilities

£266k

Debtors

£87k

2avg. employees

Balance Sheet

Assets less current liabilities-£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37-£50k
20230.29-£50k
20220.37+£22k
20210.27-£134k
20200.48-£402k
20190.27+£0
20180.43—

Derived from filed accounts. Not audited figures.