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Paleus Group Limited

10887651

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

PALEUS GROUP, PITMAN ROAD, DONCASTER, DN12 4LJ
Incorporated 27/07/2017

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Dr Mark Wiliam Briscoe

director · Since 27/07/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr David Hugh Wilson

director · Since 31/10/2017

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 54

Also on 11 other boards

Persons with Significant Control

Dr Mark Wiliam Briscoe

50–75% shares
50–75% votes

British · England · Age 62

Paleus Group,, Pitman Road, Doncaster, DN12 4LJ

Notified 27/07/2017

Panoramic Growth Equity (Gp2) Llp

Significant control

36, Old Jewry, London, EC2V 6EB

Notified 31/10/2017

Former PSCs

Panoramic Growth Fund 2 Lp

Ceased 31/10/2017

Charges2 outstanding

Charge
outstanding

PANORAMIC GROWTH EQUITY (FUND MANAGEMENT) LLP (COMPANY NUMBER SO302175)

Created 31/10/2017Registered 13/11/2017
Charge
outstanding

HSBC BANK PLC

Created 31/10/2017Registered 07/11/2017

CompanyRankvs 53429+ SIC 64209 peers
17

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 pts

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

Longevity9/15 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 30/04/2025

Net Worth

-£1.6M

Balance sheet strength

Cash

£859

Cash in the bank

Net Current Assets

-£8.7M

Working capital

Current Assets

Current Liabilities

£8.7M

0avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£512k
20230.00-£370k
20220.00-£422k
20210.01-£393k
20200.01-£339k
20190.00

Derived from filed accounts. Not audited figures.