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Panacea Holdings Limited

10293870

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23 LEAFIELD INDUSTRIAL ESTATE, CORSHAM, SN13 9RS
Incorporated 25/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Timothy James Mccue

director · Since 17/08/2016

IT CONSULTANCY

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Aaron Stuart Perrott

director · Since 17/08/2016

IT CONSULTANCY

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Mark Stephen Robinson

director · Since 17/08/2016

IT CONSULTANCY

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Connectus Group Limited

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

Meteor House First Avenue, Doncaster Finningley Airport, Doncaster, DN9 3GA

Reg: 11109802 · Companies House · Private Limited Company

Notified 17/03/2022

Former PSCs

David Round

Ceased 17/08/2016

Charges1 outstanding

Charge
outstanding

AARON PERROTT AS TRUSTEE UNDER A SECURITY TRUST DEED

Created 17/03/2022Registered 30/03/2022
Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 28/06/2019Registered 15/07/2019Satisfied 27/01/2025

CompanyRankvs 9351+ SIC 64209 peers
54

Financial strength64th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 158.66× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

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.

Longevity10/15 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 31/03/2025

Net Worth

£22k

Balance sheet strength

Cash

£380

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£16k

Current Liabilities

£99

Debtors

£15k

0avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025158.66+£0
2025158.66+£1k
2024160.26-£240
2023162.69-£240
2022+£7k
202114.10

Derived from filed accounts. Not audited figures.