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Panacea Media Limited

09726986

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

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 · United Kingdom · Age 84

10, John Street, London, WC1N 2EB

Notified 30/01/2023

Former PSCs

Mr Thomas Richard Otley

Ceased 30/01/2023

CompanyRankvs 46789+ SIC 64209 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Employees3/15 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 30/09/2025

Net Worth

-£609k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£120k

Current Liabilities

£259k

Debtors

£31k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£954
20240.37-£50k
20230.29—

Derived from filed accounts. Not audited figures.